Sepatu Bata Tbk Working Capital to Net Assets Ratio
Sepatu Bata Tbk working capital to net assets ratio. Sepatu Bata Tbk (BATA) has a Working Capital to Net Assets ratio of 212.1% as of September 2025. Working capital of Rp-160.14 Billion (current assets of Rp210.56 Billion minus current liabilities of Rp370.69 Billion) is measured against net assets of Rp-75.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sepatu Bata Tbk (2009–2024)
Working capital to net assets ratio of Sepatu Bata Tbk from 2009 to 2024. This chart shows how Sepatu Bata Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 212.1%, reflecting working capital of Rp-160.14 Billion against net assets of Rp-75.48 Billion IDR. See BATA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sepatu Bata Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Sepatu Bata Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sepatu Bata Tbk from 2009 to 2024, covering 16 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 the complete balance sheet picture, see Sepatu Bata Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 724.4% | Rp-115.37 Billion | Rp-15.93 Billion | Rp270.26 Billion | Rp385.64 Billion | ▲ +757.3 pp |
| 2023 | -32.9% | Rp-43.25 Billion | Rp131.35 Billion | Rp346.31 Billion | Rp389.56 Billion | ▼ -36.4 pp |
| 2022 | 3.4% | Rp11.02 Billion | Rp319.77 Billion | Rp369.86 Billion | Rp358.84 Billion | ▼ -20.1 pp |
| 2021 | 23.5% | Rp100.50 Billion | Rp426.93 Billion | Rp297.61 Billion | Rp197.11 Billion | ▲ +3.7 pp |
| 2020 | 19.9% | Rp95.06 Billion | Rp477.94 Billion | Rp343.78 Billion | Rp248.72 Billion | ▼ -38.3 pp |
| 2019 | 58.2% | Rp380.07 Billion | Rp653.25 Billion | Rp544.65 Billion | Rp164.59 Billion | ▼ -0.7 pp |
| 2018 | 58.9% | Rp375.01 Billion | Rp636.81 Billion | Rp569.55 Billion | Rp194.54 Billion | ▲ +0.6 pp |
| 2017 | 58.3% | Rp337.46 Billion | Rp579.31 Billion | Rp567.95 Billion | Rp230.50 Billion | ▼ -0.3 pp |
| 2016 | 58.5% | Rp326.17 Billion | Rp557.16 Billion | Rp533.90 Billion | Rp207.73 Billion | ▲ +1.8 pp |
| 2015 | 56.7% | Rp310.28 Billion | Rp547.19 Billion | Rp521.21 Billion | Rp210.93 Billion | ▲ +16.0 pp |
| 2014 | 40.7% | Rp174.64 Billion | Rp429.12 Billion | Rp490.88 Billion | Rp316.23 Billion | ▼ -4.2 pp |
| 2013 | 44.9% | Rp178.24 Billion | Rp396.85 Billion | Rp435.58 Billion | Rp257.34 Billion | ▼ -3.9 pp |
| 2012 | 48.8% | Rp189.11 Billion | Rp387.49 Billion | Rp357.37 Billion | Rp168.27 Billion | ▲ +1.5 pp |
| 2011 | 47.3% | Rp167.82 Billion | Rp354.48 Billion | Rp316.64 Billion | Rp148.82 Billion | ▲ +1.0 pp |
| 2010 | 46.4% | Rp153.75 Billion | Rp331.51 Billion | Rp295.50 Billion | Rp141.75 Billion | ▲ +0.2 pp |
| 2009 | 46.2% | Rp139.28 Billion | Rp301.34 Billion | Rp242.30 Billion | Rp103.02 Billion | — |