Bekasi Fajar Industrial Estate (BEST) — Working Capital to Net Assets Ratio
Bekasi Fajar Industrial Estate (BEST) has a Working Capital to Net Assets ratio of 43.2% as of September 2025. Working capital of Rp1.90 Trillion (current assets of Rp2.16 Trillion minus current liabilities of Rp256.46 Billion) is measured against net assets of Rp4.41 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEST financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bekasi Fajar Industrial Estate Working Capital to Net Assets (2009–2024)
This chart shows how Bekasi Fajar Industrial Estate's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 43.2%, reflecting working capital of Rp1.90 Trillion against net assets of Rp4.41 Trillion IDR. See Bekasi Fajar Industrial Estate defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bekasi Fajar Industrial Estate (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bekasi Fajar Industrial Estate from 2009 to 2024, covering 16 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 Bekasi Fajar Industrial Estate market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.4% | Rp2.06 Trillion | Rp4.43 Trillion | Rp2.29 Trillion | Rp230.50 Billion | ▼ -3.6 pp |
| 2023 | 50.1% | Rp2.19 Trillion | Rp4.37 Trillion | Rp2.43 Trillion | Rp242.21 Billion | ▼ -3.2 pp |
| 2022 | 53.3% | Rp2.31 Trillion | Rp4.33 Trillion | Rp2.59 Trillion | Rp279.95 Billion | ▲ +4.9 pp |
| 2021 | 48.4% | Rp2.08 Trillion | Rp4.29 Trillion | Rp2.51 Trillion | Rp432.59 Billion | ▼ -8.1 pp |
| 2020 | 56.6% | Rp2.46 Trillion | Rp4.36 Trillion | Rp2.72 Trillion | Rp258.67 Billion | ▲ +3.5 pp |
| 2019 | 53.1% | Rp2.37 Trillion | Rp4.47 Trillion | Rp2.60 Trillion | Rp228.16 Billion | ▼ -4.4 pp |
| 2018 | 57.5% | Rp2.40 Trillion | Rp4.17 Trillion | Rp2.76 Trillion | Rp355.04 Billion | ▲ +23.6 pp |
| 2017 | 33.9% | Rp1.30 Trillion | Rp3.85 Trillion | Rp2.04 Trillion | Rp740.81 Billion | ▼ -4.1 pp |
| 2016 | 37.9% | Rp1.29 Trillion | Rp3.39 Trillion | Rp1.85 Trillion | Rp561.90 Billion | ▲ +1.0 pp |
| 2015 | 37.0% | Rp1.12 Trillion | Rp3.04 Trillion | Rp1.51 Trillion | Rp384.48 Billion | ▲ +12.5 pp |
| 2014 | 24.4% | Rp696.29 Billion | Rp2.85 Trillion | Rp1.25 Trillion | Rp552.25 Billion | ▼ -4.9 pp |
| 2013 | 29.4% | Rp727.72 Billion | Rp2.48 Trillion | Rp1.20 Trillion | Rp474.54 Billion | ▼ -4.2 pp |
| 2012 | 33.6% | Rp595.13 Billion | Rp1.77 Trillion | Rp936.17 Billion | Rp341.04 Billion | ▼ -87.4 pp |
| 2011 | 121.0% | Rp1.08 Trillion | Rp894.87 Billion | Rp1.56 Trillion | Rp476.53 Billion | ▲ +118.1 pp |
| 2010 | 3.0% | Rp24.83 Billion | Rp839.51 Billion | Rp238.86 Billion | Rp214.03 Billion | ▼ -60.6 pp |
| 2009 | 63.5% | Rp544.61 Billion | Rp857.44 Billion | Rp675.78 Billion | Rp131.16 Billion | — |