Bumi Citra Permai Tbk Working Capital to Net Assets Ratio
Bumi Citra Permai Tbk working capital to net assets ratio. Bumi Citra Permai Tbk (BCIP) has a Working Capital to Net Assets ratio of 8.3% as of June 2026. Working capital of Rp43.84 Billion (current assets of Rp53.37 Billion minus current liabilities of Rp9.53 Billion) is measured against net assets of Rp525.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bumi Citra Permai Tbk (2008–2025)
Working capital to net assets ratio of Bumi Citra Permai Tbk from 2008 to 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 June 2026, the ratio stands at 8.3%, reflecting working capital of Rp43.84 Billion against net assets of Rp525.65 Billion IDR. See BCIP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bumi Citra Permai Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Bumi Citra Permai Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Bumi Citra Permai Tbk (BCIP) total assets.
| 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 | — |