Bhakti Agung Propertindo (BAPI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 141.1%

Bhakti Agung Propertindo (BAPI) has a Working Capital to Net Assets ratio of 141.1% as of December 2025. Working capital of Rp562.03 Billion (current assets of Rp684.76 Billion minus current liabilities of Rp122.73 Billion) is measured against net assets of Rp398.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bhakti Agung Propertindo balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

141.1%
Working Capital / Net Assets

Working Capital

Rp562.03 Billion
IDR

Current Assets

Rp684.76 Billion
IDR

Current Liabilities

Rp122.73 Billion
IDR

Bhakti Agung Propertindo Working Capital to Net Assets (2016–2025)

This chart shows how Bhakti Agung Propertindo's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 141.1%, reflecting working capital of Rp562.03 Billion against net assets of Rp398.35 Billion IDR. Check Bhakti Agung Propertindo tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bhakti Agung Propertindo (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bhakti Agung Propertindo from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Bhakti Agung Propertindo.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 141.1% Rp562.03 Billion Rp398.35 Billion Rp684.76 Billion Rp122.73 Billion ▲ +2.9 pp
2024 138.2% Rp582.01 Billion Rp421.05 Billion Rp686.66 Billion Rp104.65 Billion ▲ +1.4 pp
2023 136.9% Rp583.66 Billion Rp426.41 Billion Rp672.65 Billion Rp88.99 Billion ▲ +2.2 pp
2022 134.7% Rp576.22 Billion Rp427.74 Billion Rp663.23 Billion Rp87.02 Billion ▼ 0.0 pp
2021 134.7% Rp576.37 Billion Rp427.74 Billion Rp650.23 Billion Rp73.86 Billion ▲ +0.1 pp
2020 134.7% Rp577.35 Billion Rp428.73 Billion Rp626.26 Billion Rp48.90 Billion ▲ +5.1 pp
2019 129.6% Rp558.66 Billion Rp431.20 Billion Rp604.52 Billion Rp45.85 Billion ▼ -2566.5 pp
2018 2696.0% Rp248.39 Billion Rp9.21 Billion Rp273.02 Billion Rp24.63 Billion ▲ +1118.8 pp
2017 1577.2% Rp171.03 Billion Rp10.84 Billion Rp178.19 Billion Rp7.16 Billion ▲ +1480.2 pp
2016 97.0% Rp7.10 Billion Rp7.32 Billion Rp10.77 Billion Rp3.67 Billion
pp = percentage points