Pelayaran Nasional Bina Buana Raya (BBRM) — Working Capital to Net Assets Ratio
Pelayaran Nasional Bina Buana Raya (BBRM) has a Working Capital to Net Assets ratio of 36.2% as of September 2025. Working capital of Rp15.28 Million (current assets of Rp16.91 Million minus current liabilities of Rp1.63 Million) is measured against net assets of Rp42.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBRM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pelayaran Nasional Bina Buana Raya Working Capital to Net Assets (2011–2024)
This chart shows how Pelayaran Nasional Bina Buana Raya's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 36.2%, reflecting working capital of Rp15.28 Million against net assets of Rp42.18 Million IDR. Check Pelayaran Nasional Bina Buana Raya (BBRM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pelayaran Nasional Bina Buana Raya (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pelayaran Nasional Bina Buana Raya from 2011 to 2024, 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 BBRM market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.1% | Rp11.04 Million | Rp38.00 Million | Rp12.97 Million | Rp1.93 Million | ▲ +8.4 pp |
| 2023 | 20.7% | Rp6.15 Million | Rp29.76 Million | Rp10.25 Million | Rp4.10 Million | ▲ +4.4 pp |
| 2022 | 16.2% | Rp4.18 Million | Rp25.71 Million | Rp9.15 Million | Rp4.97 Million | ▲ +134.2 pp |
| 2021 | -118.0% | Rp-9.56 Million | Rp8.11 Million | Rp9.03 Million | Rp18.59 Million | ▲ +84.1 pp |
| 2020 | -202.1% | Rp-14.53 Million | Rp7.19 Million | Rp7.98 Million | Rp22.51 Million | ▼ -198.9 pp |
| 2019 | -3.1% | Rp-572.76K | Rp18.23 Million | Rp7.54 Million | Rp8.11 Million | ▲ +3.6 pp |
| 2018 | -6.8% | Rp-1.53 Million | Rp22.72 Million | Rp7.32 Million | Rp8.85 Million | ▲ +187.0 pp |
| 2017 | -193.7% | Rp-59.45 Million | Rp30.68 Million | Rp5.35 Million | Rp64.80 Million | ▼ -142.6 pp |
| 2016 | -51.1% | Rp-35.36 Million | Rp69.16 Million | Rp6.99 Million | Rp42.35 Million | ▲ +4.2 pp |
| 2015 | -55.3% | Rp-42.53 Million | Rp76.94 Million | Rp6.83 Million | Rp49.37 Million | ▼ -61.4 pp |
| 2014 | 6.1% | Rp6.36 Million | Rp104.39 Million | Rp40.15 Million | Rp33.79 Million | ▲ +21.7 pp |
| 2013 | -15.6% | Rp-11.76 Million | Rp75.51 Million | Rp19.55 Million | Rp31.31 Million | ▲ +27.9 pp |
| 2012 | -43.5% | Rp-24.66 Million | Rp56.71 Million | Rp10.84 Million | Rp35.50 Million | ▲ +2.2 pp |
| 2011 | -45.7% | Rp-10.35 Million | Rp22.66 Million | Rp6.43 Million | Rp16.78 Million | — |