Berkah Beton Sadaya Tbk PT Working Capital to Net Assets Ratio
Berkah Beton Sadaya Tbk PT 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. Check tangible net worth ratio of Berkah Beton Sadaya Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Berkah Beton Sadaya Tbk PT (2019–2023)
Working capital to net assets ratio of Berkah Beton Sadaya Tbk PT from 2019 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Berkah Beton Sadaya Tbk PT Working Capital to Net Assets Ratio by Year (2019–2023)
Berkah Beton Sadaya Tbk PT working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see BEBS asset base.
| 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 | — |