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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Pelayaran Nasional Bina Buana Raya total assets.
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. Check Pelayaran Nasional Bina Buana Raya (BBRM) 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) |
|---|---|---|---|---|---|---|
| 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 | — |