Sepatu Bata Tbk (BATA) — 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. See BATA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sepatu Bata Tbk Working Capital to Net Assets (2009–2024)
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. Check BATA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sepatu Bata Tbk (2009–2024)
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 live market cap and the full company profile, see Sepatu Bata Tbk (BATA) total market value.
| 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 | — |