Bumi Citra Permai Tbk (BCIP) — Working Capital to Net Assets Ratio
Bumi Citra Permai Tbk (BCIP) has a Working Capital to Net Assets ratio of 8.4% as of December 2025. Working capital of Rp43.25 Billion (current assets of Rp52.98 Billion minus current liabilities of Rp9.74 Billion) is measured against net assets of Rp513.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bumi Citra Permai Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Citra Permai Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Bumi Citra Permai Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 8.4%, reflecting working capital of Rp43.25 Billion against net assets of Rp513.58 Billion IDR. Check Bumi Citra Permai Tbk (BCIP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumi Citra Permai Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Citra Permai Tbk from 2008 to 2025, covering 18 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 market value of Bumi Citra Permai Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | Rp43.25 Billion | Rp513.58 Billion | Rp52.98 Billion | Rp9.74 Billion | ▼ -43.4 pp |
| 2024 | 51.9% | Rp256.03 Billion | Rp493.76 Billion | Rp358.86 Billion | Rp102.83 Billion | ▼ -9.6 pp |
| 2023 | 61.5% | Rp295.59 Billion | Rp481.00 Billion | Rp380.09 Billion | Rp84.50 Billion | ▲ +0.1 pp |
| 2022 | 61.3% | Rp284.41 Billion | Rp463.75 Billion | Rp366.32 Billion | Rp81.91 Billion | ▲ +6.1 pp |
| 2021 | 55.2% | Rp246.59 Billion | Rp446.70 Billion | Rp347.74 Billion | Rp101.14 Billion | ▲ +35.6 pp |
| 2020 | 19.6% | Rp87.47 Billion | Rp446.59 Billion | Rp395.77 Billion | Rp308.30 Billion | ▼ -5.5 pp |
| 2019 | 25.0% | Rp108.59 Billion | Rp433.53 Billion | Rp391.67 Billion | Rp283.08 Billion | ▲ +19.0 pp |
| 2018 | 6.1% | Rp25.02 Billion | Rp410.37 Billion | Rp229.30 Billion | Rp204.28 Billion | ▼ -5.8 pp |
| 2017 | 11.9% | Rp42.72 Billion | Rp360.18 Billion | Rp272.11 Billion | Rp229.39 Billion | ▼ -18.2 pp |
| 2016 | 30.1% | Rp91.92 Billion | Rp305.36 Billion | Rp255.02 Billion | Rp163.09 Billion | ▲ +22.3 pp |
| 2015 | 7.8% | Rp19.83 Billion | Rp255.10 Billion | Rp216.05 Billion | Rp196.23 Billion | ▲ +87.8 pp |
| 2014 | -80.0% | Rp-200.21 Billion | Rp250.23 Billion | Rp113.81 Billion | Rp314.02 Billion | ▼ -45.3 pp |
| 2013 | -34.8% | Rp-78.31 Billion | Rp225.32 Billion | Rp122.55 Billion | Rp200.85 Billion | ▼ -17.2 pp |
| 2012 | -17.5% | Rp-33.74 Billion | Rp192.63 Billion | Rp107.84 Billion | Rp141.59 Billion | ▼ -76.5 pp |
| 2011 | 59.0% | Rp107.98 Billion | Rp183.03 Billion | Rp115.19 Billion | Rp7.21 Billion | ▲ +7.1 pp |
| 2010 | 51.9% | Rp79.78 Billion | Rp153.57 Billion | Rp85.71 Billion | Rp5.93 Billion | ▼ -14.5 pp |
| 2009 | 66.5% | Rp89.66 Billion | Rp134.84 Billion | Rp100.38 Billion | Rp10.73 Billion | ▼ -55.8 pp |
| 2008 | 122.3% | Rp90.11 Billion | Rp73.69 Billion | Rp97.63 Billion | Rp7.51 Billion | — |