Bayu Buana Tbk (BAYU) — Working Capital to Net Assets Ratio
Bayu Buana Tbk (BAYU) has a Working Capital to Net Assets ratio of 84.5% as of December 2025. Working capital of Rp471.75 Billion (current assets of Rp841.95 Billion minus current liabilities of Rp370.20 Billion) is measured against net assets of Rp558.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bayu Buana Tbk's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 84.5%, reflecting working capital of Rp471.75 Billion against net assets of Rp558.17 Billion IDR. Check tangible net worth ratio of Bayu Buana Tbk to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Bayu Buana Tbk.
| 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 | — |