BFI Finance Indonesia Tbk (BFIN) — 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. See BFI Finance Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BFI Finance Indonesia Tbk Working Capital to Net Assets (2009–2024)
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 BFI Finance Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BFI Finance Indonesia Tbk (2009–2024)
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 live market cap and the full company profile, see BFIN stock market capitalisation.
| 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 | — |