Bumi Benowo Sukses Sejahtera Pt (BBSS) — Working Capital to Net Assets Ratio
Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Working Capital to Net Assets ratio of 33.6% as of September 2025. Working capital of Rp82.56 Billion (current assets of Rp83.41 Billion minus current liabilities of Rp849.19 Million) is measured against net assets of Rp245.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bumi Benowo Sukses Sejahtera Pt balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Benowo Sukses Sejahtera Pt Working Capital to Net Assets (2016–2024)
This chart shows how Bumi Benowo Sukses Sejahtera Pt's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 33.6%, reflecting working capital of Rp82.56 Billion against net assets of Rp245.89 Billion IDR. Check BBSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumi Benowo Sukses Sejahtera Pt (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Benowo Sukses Sejahtera Pt from 2016 to 2024, covering 9 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 Bumi Benowo Sukses Sejahtera Pt market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.1% | Rp86.64 Billion | Rp246.66 Billion | Rp88.33 Billion | Rp1.69 Billion | ▲ +0.5 pp |
| 2023 | 34.6% | Rp85.69 Billion | Rp247.55 Billion | Rp87.37 Billion | Rp1.68 Billion | ▼ -3.0 pp |
| 2022 | 37.6% | Rp93.59 Billion | Rp248.79 Billion | Rp95.82 Billion | Rp2.23 Billion | ▼ -0.9 pp |
| 2021 | 38.5% | Rp96.66 Billion | Rp250.82 Billion | Rp98.59 Billion | Rp1.94 Billion | ▲ +0.2 pp |
| 2020 | 38.4% | Rp96.57 Billion | Rp251.65 Billion | Rp100.85 Billion | Rp4.29 Billion | ▼ -39.3 pp |
| 2019 | 77.6% | Rp79.82 Billion | Rp102.80 Billion | Rp84.33 Billion | Rp4.50 Billion | ▼ -19.0 pp |
| 2018 | 96.6% | Rp90.32 Billion | Rp93.49 Billion | Rp92.86 Billion | Rp2.54 Billion | ▼ -11.3 pp |
| 2017 | 107.9% | Rp30.10 Billion | Rp27.90 Billion | Rp30.79 Billion | Rp690.11 Million | ▲ +0.6 pp |
| 2016 | 107.2% | Rp30.41 Billion | Rp28.36 Billion | Rp31.08 Billion | Rp665.00 Million | — |