Bayu Buana Tbk (BAYU) — Working Capital to Net Assets Ratio
Bayu Buana Tbk (BAYU) has a Working Capital to Net Assets ratio of 89.0% as of March 2026. Working capital of Rp508.03 Billion (current assets of Rp855.30 Billion minus current liabilities of Rp347.27 Billion) is measured against net assets of Rp570.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bayu Buana Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bayu Buana Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Bayu Buana Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 89.0%, reflecting working capital of Rp508.03 Billion against net assets of Rp570.80 Billion IDR. For the complete balance sheet picture, see Bayu Buana Tbk total assets.
Annual Working Capital to Net Assets for Bayu Buana Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bayu Buana Tbk from 2012 to 2025, covering 14 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. Check Bayu Buana Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.5% | Rp471.75 Billion | Rp558.17 Billion | Rp841.95 Billion | Rp370.20 Billion | ▼ -6.2 pp |
| 2024 | 90.7% | Rp446.64 Billion | Rp492.47 Billion | Rp885.03 Billion | Rp438.39 Billion | ▲ +12.0 pp |
| 2023 | 78.7% | Rp355.57 Billion | Rp451.77 Billion | Rp764.44 Billion | Rp408.86 Billion | ▲ +6.3 pp |
| 2022 | 72.4% | Rp301.08 Billion | Rp415.91 Billion | Rp657.07 Billion | Rp355.99 Billion | ▲ +12.3 pp |
| 2021 | 60.1% | Rp273.97 Billion | Rp456.12 Billion | Rp532.61 Billion | Rp258.64 Billion | ▼ -11.1 pp |
| 2020 | 71.2% | Rp283.38 Billion | Rp398.13 Billion | Rp547.28 Billion | Rp263.90 Billion | ▲ +0.3 pp |
| 2019 | 70.9% | Rp310.37 Billion | Rp437.82 Billion | Rp656.81 Billion | Rp346.45 Billion | ▲ +11.1 pp |
| 2018 | 59.7% | Rp267.56 Billion | Rp447.86 Billion | Rp589.07 Billion | Rp321.51 Billion | ▲ +3.1 pp |
| 2017 | 56.6% | Rp229.49 Billion | Rp405.47 Billion | Rp551.28 Billion | Rp321.80 Billion | ▲ +7.2 pp |
| 2016 | 49.4% | Rp184.36 Billion | Rp373.24 Billion | Rp449.03 Billion | Rp264.66 Billion | ▲ +8.8 pp |
| 2015 | 40.6% | Rp152.52 Billion | Rp375.75 Billion | Rp406.17 Billion | Rp253.66 Billion | ▼ -2.2 pp |
| 2014 | 42.8% | Rp132.45 Billion | Rp309.81 Billion | Rp375.84 Billion | Rp243.39 Billion | ▼ -2.1 pp |
| 2013 | 44.8% | Rp101.22 Billion | Rp225.73 Billion | Rp329.16 Billion | Rp227.95 Billion | ▼ -4.1 pp |
| 2012 | 48.9% | Rp83.51 Billion | Rp170.80 Billion | Rp259.29 Billion | Rp175.78 Billion | — |