Pelayaran Nasional Bina Buana Raya Working Capital to Net Assets Ratio
Pelayaran Nasional Bina Buana Raya 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. Check tangible net worth ratio of Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya (2011–2024)
Working capital to net assets ratio of Pelayaran Nasional Bina Buana Raya from 2011 to 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. See how many days can Pelayaran Nasional Bina Buana Raya fund operations to measure how many days the company can operate on defensive assets alone.
Pelayaran Nasional Bina Buana Raya Working Capital to Net Assets Ratio by Year (2011–2024)
Pelayaran Nasional Bina Buana Raya working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Pelayaran Nasional Bina Buana Raya asset portfolio.
| 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 | — |