BFI Finance Indonesia Tbk Working Capital to Net Assets Ratio
BFI Finance Indonesia Tbk working capital to net assets ratio. BFI Finance Indonesia Tbk (BFIN) has a Working Capital to Net Assets ratio of 143.0% as of June 2025. Working capital of Rp15.03 Trillion (current assets of Rp24.22 Trillion minus current liabilities of Rp9.18 Trillion) is measured against net assets of Rp10.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BFIN intangible-adjusted equity ratio 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 BFI Finance Indonesia Tbk (2009–2024)
Working capital to net assets ratio of BFI Finance Indonesia Tbk from 2009 to 2024. This chart shows how BFI Finance Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 143.0%, reflecting working capital of Rp15.03 Trillion against net assets of Rp10.52 Trillion IDR. See defensive interval ratio of BFI Finance Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
BFI Finance Indonesia Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
BFI Finance Indonesia Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BFI Finance Indonesia Tbk 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 the complete balance sheet picture, see BFI Finance Indonesia Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 156.3% | Rp15.91 Trillion | Rp10.18 Trillion | Rp23.96 Trillion | Rp8.05 Trillion | ▼ -79.1 pp |
| 2023 | 235.4% | Rp22.36 Trillion | Rp9.50 Trillion | Rp22.73 Trillion | Rp373.22 Billion | ▲ +73.0 pp |
| 2022 | 162.4% | Rp14.22 Trillion | Rp8.76 Trillion | Rp20.87 Trillion | Rp6.65 Trillion | ▼ -30.2 pp |
| 2021 | 192.6% | Rp14.31 Trillion | Rp7.43 Trillion | Rp14.76 Trillion | Rp444.33 Billion | ▼ -19.5 pp |
| 2020 | 212.1% | Rp14.01 Trillion | Rp6.61 Trillion | Rp14.27 Trillion | Rp260.41 Billion | ▼ -75.0 pp |
| 2019 | 287.1% | Rp17.46 Trillion | Rp6.08 Trillion | Rp18.28 Trillion | Rp817.80 Billion | ▲ +37.9 pp |
| 2018 | 249.3% | Rp15.46 Trillion | Rp6.20 Trillion | Rp18.27 Trillion | Rp2.80 Trillion | ▼ -65.4 pp |
| 2017 | 314.6% | Rp15.43 Trillion | Rp4.90 Trillion | Rp15.92 Trillion | Rp484.19 Billion | ▲ +41.7 pp |
| 2016 | 272.9% | Rp11.61 Trillion | Rp4.25 Trillion | Rp11.94 Trillion | Rp324.72 Billion | ▲ +259.9 pp |
| 2015 | 13.1% | Rp525.50 Billion | Rp4.02 Trillion | Rp959.00 Billion | Rp433.50 Billion | ▼ -136.2 pp |
| 2014 | 149.2% | Rp5.39 Trillion | Rp3.61 Trillion | Rp5.90 Trillion | Rp501.83 Billion | ▼ -8.1 pp |
| 2013 | 157.3% | Rp5.35 Trillion | Rp3.40 Trillion | Rp5.61 Trillion | Rp269.65 Billion | ▲ +17.9 pp |
| 2012 | 139.4% | Rp3.99 Trillion | Rp2.86 Trillion | Rp4.17 Trillion | Rp177.90 Billion | ▼ -19.3 pp |
| 2011 | 158.7% | Rp3.76 Trillion | Rp2.37 Trillion | Rp3.90 Trillion | Rp140.85 Billion | ▲ +6.0 pp |
| 2010 | 152.7% | Rp2.96 Trillion | Rp1.94 Trillion | Rp3.14 Trillion | Rp177.58 Billion | ▲ +30.1 pp |
| 2009 | 122.6% | Rp1.88 Trillion | Rp1.53 Trillion | Rp2.08 Trillion | Rp202.15 Billion | — |