Batulicin Nusantara Maritim Tbk PT Working Capital to Net Assets Ratio
Batulicin Nusantara Maritim Tbk PT 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. Check tangible net worth ratio of Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk PT (2016–2024)
Working capital to net assets ratio of Batulicin Nusantara Maritim Tbk PT from 2016 to 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. See BESS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Batulicin Nusantara Maritim Tbk PT Working Capital to Net Assets Ratio by Year (2016–2024)
Batulicin Nusantara Maritim Tbk PT working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Batulicin Nusantara Maritim Tbk PT.
| 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 | — |