Bhakti Agung Propertindo (BAPI) — Working Capital to Net Assets Ratio
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 BAPI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Bhakti Agung Propertindo to measure how many days the company can operate on defensive assets alone.
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 BAPI company net worth.
| 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 | — |