Buana Finance Tbk (BBLD) — Working Capital to Net Assets Ratio
Buana Finance Tbk (BBLD) has a Working Capital to Net Assets ratio of 512.2% as of September 2025. Working capital of Rp7.26 Trillion (current assets of Rp7.38 Trillion minus current liabilities of Rp117.09 Billion) is measured against net assets of Rp1.42 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBLD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Buana Finance Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Buana Finance Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 512.2%, reflecting working capital of Rp7.26 Trillion against net assets of Rp1.42 Trillion IDR. Check BBLD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Buana Finance Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Buana Finance Tbk from 2010 to 2024, covering 15 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 Buana Finance Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 300.4% | Rp4.28 Trillion | Rp1.42 Trillion | Rp6.51 Trillion | Rp2.23 Trillion | ▼ -97.9 pp |
| 2023 | 398.4% | Rp5.56 Trillion | Rp1.39 Trillion | Rp5.69 Trillion | Rp132.56 Billion | ▲ +65.1 pp |
| 2022 | 333.3% | Rp4.39 Trillion | Rp1.32 Trillion | Rp4.54 Trillion | Rp152.14 Billion | ▲ +64.1 pp |
| 2021 | 269.1% | Rp3.35 Trillion | Rp1.24 Trillion | Rp3.48 Trillion | Rp134.57 Billion | ▼ -53.8 pp |
| 2020 | 323.0% | Rp3.90 Trillion | Rp1.21 Trillion | Rp3.99 Trillion | Rp89.63 Billion | ▲ +70.9 pp |
| 2019 | 252.1% | Rp3.04 Trillion | Rp1.21 Trillion | Rp4.92 Trillion | Rp1.88 Trillion | ▼ -155.4 pp |
| 2018 | 407.5% | Rp4.80 Trillion | Rp1.18 Trillion | Rp4.88 Trillion | Rp87.81 Billion | ▲ +36.8 pp |
| 2017 | 370.7% | Rp4.19 Trillion | Rp1.13 Trillion | Rp4.25 Trillion | Rp66.91 Billion | ▲ +58.4 pp |
| 2016 | 312.2% | Rp3.44 Trillion | Rp1.10 Trillion | Rp3.52 Trillion | Rp85.56 Billion | ▲ +37.7 pp |
| 2015 | 274.6% | Rp2.97 Trillion | Rp1.08 Trillion | Rp3.04 Trillion | Rp69.31 Billion | ▼ -35.2 pp |
| 2014 | 309.8% | Rp3.42 Trillion | Rp1.10 Trillion | Rp3.51 Trillion | Rp85.08 Billion | ▼ -18.4 pp |
| 2013 | 328.2% | Rp3.62 Trillion | Rp1.10 Trillion | Rp3.70 Trillion | Rp80.45 Billion | ▼ -0.8 pp |
| 2012 | 329.0% | Rp3.34 Trillion | Rp1.01 Trillion | Rp3.43 Trillion | Rp89.69 Billion | ▲ +37.0 pp |
| 2011 | 292.0% | Rp2.74 Trillion | Rp938.66 Billion | Rp2.82 Trillion | Rp76.09 Billion | ▲ +130.5 pp |
| 2010 | 161.5% | Rp1.51 Trillion | Rp936.97 Billion | Rp1.55 Trillion | Rp34.62 Billion | — |