Batulicin Nusantara Maritim Tbk PT (BESS) — Working Capital to Net Assets Ratio
Batulicin Nusantara Maritim Tbk PT (BESS) has a Working Capital to Net Assets ratio of 33.9% as of September 2025. Working capital of Rp222.75 Billion (current assets of Rp250.59 Billion minus current liabilities of Rp27.84 Billion) is measured against net assets of Rp657.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BESS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batulicin Nusantara Maritim Tbk PT Working Capital to Net Assets (2016–2024)
This chart shows how Batulicin Nusantara Maritim Tbk 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 33.9%, reflecting working capital of Rp222.75 Billion against net assets of Rp657.72 Billion IDR. For the complete balance sheet picture, see Batulicin Nusantara Maritim Tbk PT (BESS) total assets.
Annual Working Capital to Net Assets for Batulicin Nusantara Maritim Tbk PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Batulicin Nusantara Maritim Tbk 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. Read BESS liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.4% | Rp133.66 Billion | Rp595.85 Billion | Rp173.84 Billion | Rp40.17 Billion | ▲ +6.0 pp |
| 2023 | 16.5% | Rp94.31 Billion | Rp572.54 Billion | Rp168.83 Billion | Rp74.52 Billion | ▲ +9.9 pp |
| 2022 | 6.6% | Rp32.44 Billion | Rp492.35 Billion | Rp213.87 Billion | Rp181.43 Billion | ▲ +0.4 pp |
| 2021 | 6.2% | Rp26.59 Billion | Rp431.19 Billion | Rp137.48 Billion | Rp110.88 Billion | ▲ +8.0 pp |
| 2020 | -1.8% | Rp-5.66 Billion | Rp316.90 Billion | Rp99.93 Billion | Rp105.59 Billion | ▲ +33.9 pp |
| 2019 | -35.6% | Rp-71.04 Billion | Rp199.36 Billion | Rp21.09 Billion | Rp92.13 Billion | ▼ -55.9 pp |
| 2018 | 20.3% | Rp35.12 Billion | Rp173.10 Billion | Rp100.12 Billion | Rp65.00 Billion | ▼ -4.0 pp |
| 2017 | 24.2% | Rp14.79 Billion | Rp61.00 Billion | Rp36.26 Billion | Rp21.47 Billion | ▼ -6.3 pp |
| 2016 | 30.6% | Rp11.53 Billion | Rp37.73 Billion | Rp17.26 Billion | Rp5.73 Billion | — |