Bk Harda Internasional Tbk Pt Working Capital to Net Assets Ratio
Bk Harda Internasional Tbk Pt 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. Check BBHI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bk Harda Internasional Tbk Pt (2012–2025)
Working capital to net assets ratio of Bk Harda Internasional Tbk Pt from 2012 to 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. See BBHI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bk Harda Internasional Tbk Pt Working Capital to Net Assets Ratio by Year (2012–2025)
Bk Harda Internasional Tbk Pt working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Bk Harda Internasional Tbk Pt.
| 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 | — |