Bekasi Fajar Industrial Estate (BEST) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.2%

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 Bekasi Fajar Industrial Estate (BEST) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

43.2%
Working Capital / Net Assets

Working Capital

Rp1.90 Trillion
IDR

Current Assets

Rp2.16 Trillion
IDR

Current Liabilities

Rp256.46 Billion
IDR

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. Check BEST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Bekasi Fajar Industrial Estate worth.

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
pp = percentage points