Binakarya Jaya Abadi Tbk PT Working Capital to Net Assets Ratio
Binakarya Jaya Abadi Tbk PT working capital to net assets ratio. Binakarya Jaya Abadi Tbk PT (BIKA) has a Working Capital to Net Assets ratio of -70.4% as of September 2024. Working capital of Rp309.90 Billion (current assets of Rp2.69 Trillion minus current liabilities of Rp2.38 Trillion) is measured against net assets of Rp-440.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Binakarya Jaya Abadi Tbk PT (2013–2023)
Working capital to net assets ratio of Binakarya Jaya Abadi Tbk PT from 2013 to 2023. This chart shows how Binakarya Jaya Abadi Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at -70.4%, reflecting working capital of Rp309.90 Billion against net assets of Rp-440.37 Billion IDR. Explore Binakarya Jaya Abadi Tbk PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Binakarya Jaya Abadi Tbk PT Working Capital to Net Assets Ratio by Year (2013–2023)
Binakarya Jaya Abadi Tbk PT working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Binakarya Jaya Abadi Tbk PT from 2013 to 2023, covering 11 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 Binakarya Jaya Abadi Tbk PT (BIKA) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -99.0% | Rp367.89 Billion | Rp-371.79 Billion | Rp2.62 Trillion | Rp2.26 Trillion | ▼ -19.9 pp |
| 2022 | -79.1% | Rp259.48 Billion | Rp-328.07 Billion | Rp2.56 Trillion | Rp2.30 Trillion | ▲ +214.3 pp |
| 2021 | -293.4% | Rp448.19 Billion | Rp-152.77 Billion | Rp2.72 Trillion | Rp2.27 Trillion | ▼ -168.7 pp |
| 2020 | -124.7% | Rp430.13 Billion | Rp-344.95 Billion | Rp2.84 Trillion | Rp2.41 Trillion | ▼ -325.3 pp |
| 2019 | 200.6% | Rp1.23 Trillion | Rp614.17 Billion | Rp1.88 Trillion | Rp643.32 Billion | ▲ +6.2 pp |
| 2018 | 194.4% | Rp1.28 Trillion | Rp658.71 Billion | Rp1.86 Trillion | Rp579.45 Billion | ▼ -6.5 pp |
| 2017 | 200.9% | Rp1.40 Trillion | Rp695.65 Billion | Rp1.87 Trillion | Rp472.44 Billion | ▲ +42.1 pp |
| 2016 | 158.8% | Rp1.06 Trillion | Rp669.46 Billion | Rp1.76 Trillion | Rp699.29 Billion | ▲ +26.3 pp |
| 2015 | 132.5% | Rp883.17 Billion | Rp666.79 Billion | Rp1.75 Trillion | Rp864.57 Billion | ▲ +44.6 pp |
| 2014 | 87.9% | Rp331.10 Billion | Rp376.77 Billion | Rp1.27 Trillion | Rp935.38 Billion | ▲ +96.3 pp |
| 2013 | -8.4% | Rp-33.19 Billion | Rp394.84 Billion | Rp900.40 Billion | Rp933.59 Billion | — |