Bk Harda Internasional Tbk Pt (BBHI) — Working Capital to Net Assets Ratio
Bk Harda Internasional Tbk Pt (BBHI) has a Working Capital to Net Assets ratio of 0.5% as of December 2025. Working capital of Rp34.48 Billion (current assets of Rp1.09 Trillion minus current liabilities of Rp1.05 Trillion) is measured against net assets of Rp7.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Bk Harda Internasional Tbk Pt to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bk Harda Internasional Tbk Pt Working Capital to Net Assets (2012–2025)
This chart shows how Bk Harda Internasional Tbk Pt'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 0.5%, reflecting working capital of Rp34.48 Billion against net assets of Rp7.51 Trillion IDR. For the complete balance sheet picture, see Bk Harda Internasional Tbk Pt asset portfolio.
Annual Working Capital to Net Assets for Bk Harda Internasional Tbk Pt (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bk Harda Internasional Tbk Pt 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 Bk Harda Internasional Tbk Pt (BBHI) liquid assets ratio 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 | 4.3% | Rp323.43 Billion | Rp7.51 Trillion | Rp1.38 Trillion | Rp1.05 Trillion | ▲ +45.2 pp |
| 2024 | -40.8% | Rp-2.97 Trillion | Rp7.27 Trillion | Rp3.15 Trillion | Rp6.12 Trillion | ▼ -69.4 pp |
| 2023 | 28.5% | Rp1.96 Trillion | Rp6.89 Trillion | Rp1.98 Trillion | Rp15.05 Billion | ▲ +13.4 pp |
| 2022 | 15.1% | Rp968.10 Billion | Rp6.41 Trillion | Rp980.52 Billion | Rp12.42 Billion | ▼ -8.9 pp |
| 2021 | 24.0% | Rp312.83 Billion | Rp1.30 Trillion | Rp319.96 Billion | Rp7.13 Billion | ▼ -12.4 pp |
| 2020 | 36.4% | Rp126.49 Billion | Rp347.07 Billion | Rp130.54 Billion | Rp4.05 Billion | ▼ -153.5 pp |
| 2019 | 189.9% | Rp569.38 Billion | Rp299.77 Billion | Rp575.80 Billion | Rp6.41 Billion | ▲ +72.3 pp |
| 2018 | 117.6% | Rp395.75 Billion | Rp336.48 Billion | Rp402.33 Billion | Rp6.58 Billion | ▲ +38.1 pp |
| 2017 | 79.5% | Rp350.04 Billion | Rp440.33 Billion | Rp356.49 Billion | Rp6.45 Billion | ▼ -19.5 pp |
| 2016 | 99.0% | Rp378.03 Billion | Rp381.81 Billion | Rp384.12 Billion | Rp6.10 Billion | ▲ +12.4 pp |
| 2015 | 86.6% | Rp325.58 Billion | Rp375.97 Billion | Rp332.53 Billion | Rp6.95 Billion | ▲ +78.2 pp |
| 2014 | 8.4% | Rp168.21 Billion | Rp2.01 Trillion | Rp175.97 Billion | Rp7.76 Billion | ▲ +1.8 pp |
| 2013 | 6.6% | Rp107.69 Billion | Rp1.63 Trillion | Rp112.82 Billion | Rp5.13 Billion | ▼ -3.0 pp |
| 2012 | 9.6% | Rp164.97 Billion | Rp1.73 Trillion | Rp169.08 Billion | Rp4.11 Billion | — |