Bhakti Multi Artha Pt Working Capital to Net Assets Ratio
Bhakti Multi Artha Pt working capital to net assets ratio. Bhakti Multi Artha Pt (BHAT) has a Working Capital to Net Assets ratio of 66.9% as of June 2025. Working capital of Rp389.83 Billion (current assets of Rp739.56 Billion minus current liabilities of Rp349.73 Billion) is measured against net assets of Rp582.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bhakti Multi Artha 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 Bhakti Multi Artha Pt (2017–2024)
Working capital to net assets ratio of Bhakti Multi Artha Pt from 2017 to 2024. This chart shows how Bhakti Multi Artha Pt's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 66.9%, reflecting working capital of Rp389.83 Billion against net assets of Rp582.62 Billion IDR. See operational self-sufficiency of Bhakti Multi Artha Pt to measure how many days the company can operate on defensive assets alone.
Bhakti Multi Artha Pt Working Capital to Net Assets Ratio by Year (2017–2024)
Bhakti Multi Artha Pt working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bhakti Multi Artha Pt from 2017 to 2024, covering 8 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 Bhakti Multi Artha Pt.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 124.1% | Rp681.21 Billion | Rp548.76 Billion | Rp1.01 Trillion | Rp327.76 Billion | ▲ +178.8 pp |
| 2023 | -54.7% | Rp-299.30 Billion | Rp547.43 Billion | Rp264.81 Billion | Rp564.11 Billion | ▼ -192.0 pp |
| 2022 | 137.3% | Rp743.29 Billion | Rp541.37 Billion | Rp990.00 Billion | Rp246.71 Billion | ▲ +46.7 pp |
| 2021 | 90.6% | Rp488.86 Billion | Rp539.71 Billion | Rp681.31 Billion | Rp192.45 Billion | ▼ -1.5 pp |
| 2020 | 92.1% | Rp478.54 Billion | Rp519.53 Billion | Rp607.14 Billion | Rp128.60 Billion | ▲ +101.6 pp |
| 2019 | -9.5% | Rp-29.57 Billion | Rp310.21 Billion | Rp5.90 Billion | Rp35.48 Billion | ▼ -534.1 pp |
| 2018 | 524.5% | Rp23.60 Billion | Rp4.50 Billion | Rp205.94 Billion | Rp182.34 Billion | ▼ -65.1 pp |
| 2017 | 589.6% | Rp20.18 Billion | Rp3.42 Billion | Rp193.49 Billion | Rp173.32 Billion | — |