Bhakti Agung Propertindo (BAPI) — Working Capital to Net Assets Ratio
Bhakti Agung Propertindo (BAPI) has a Working Capital to Net Assets ratio of 143.0% as of June 2026. Working capital of Rp568.33 Billion (current assets of Rp690.16 Billion minus current liabilities of Rp121.83 Billion) is measured against net assets of Rp397.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bhakti Agung Propertindo (BAPI) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 143.0%, reflecting working capital of Rp568.33 Billion against net assets of Rp397.52 Billion IDR. For the complete balance sheet picture, see BAPI total assets.
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. Read total liabilities of Bhakti Agung Propertindo for a breakdown of total debt and financial obligations.
| 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 | — |