Berkah Beton Sadaya Tbk PT (BEBS) — Working Capital to Net Assets Ratio
Berkah Beton Sadaya Tbk PT (BEBS) has a Working Capital to Net Assets ratio of -2.6% as of September 2024. Working capital of Rp-21.29 Billion (current assets of Rp62.91 Billion minus current liabilities of Rp84.20 Billion) is measured against net assets of Rp816.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEBS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berkah Beton Sadaya Tbk PT Working Capital to Net Assets (2019–2023)
This chart shows how Berkah Beton Sadaya Tbk PT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at -2.6%, reflecting working capital of Rp-21.29 Billion against net assets of Rp816.65 Billion IDR. See Berkah Beton Sadaya Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Berkah Beton Sadaya Tbk PT (2019–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berkah Beton Sadaya Tbk PT from 2019 to 2023, covering 5 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 Berkah Beton Sadaya Tbk PT (BEBS) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -5.0% | Rp-40.92 Billion | Rp815.63 Billion | Rp43.16 Billion | Rp84.08 Billion | ▼ -19.7 pp |
| 2022 | 14.7% | Rp113.31 Billion | Rp771.79 Billion | Rp157.96 Billion | Rp44.64 Billion | ▼ -3.7 pp |
| 2021 | 18.4% | Rp125.19 Billion | Rp681.85 Billion | Rp170.44 Billion | Rp45.25 Billion | ▲ +11.7 pp |
| 2020 | 6.7% | Rp25.48 Billion | Rp379.86 Billion | Rp47.68 Billion | Rp22.21 Billion | ▼ -3.7 pp |
| 2019 | 10.4% | Rp2.62 Billion | Rp25.22 Billion | Rp335.19 Billion | Rp332.57 Billion | — |