Sepeda Bersama Indonesia Tbk PT Working Capital to Net Assets Ratio
Sepeda Bersama Indonesia Tbk PT working capital to net assets ratio. Sepeda Bersama Indonesia Tbk PT (BIKE) has a Working Capital to Net Assets ratio of 96.7% as of September 2025. Working capital of Rp112.65 Billion (current assets of Rp358.74 Billion minus current liabilities of Rp246.09 Billion) is measured against net assets of Rp116.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BIKE goodwill-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 Sepeda Bersama Indonesia Tbk PT (2018–2024)
Working capital to net assets ratio of Sepeda Bersama Indonesia Tbk PT from 2018 to 2024. This chart shows how Sepeda Bersama Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 96.7%, reflecting working capital of Rp112.65 Billion against net assets of Rp116.54 Billion IDR. See Sepeda Bersama Indonesia Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sepeda Bersama Indonesia Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Sepeda Bersama Indonesia Tbk PT working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sepeda Bersama Indonesia Tbk PT from 2018 to 2024, covering 7 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 BIKE total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.2% | Rp127.61 Billion | Rp128.60 Billion | Rp330.80 Billion | Rp203.19 Billion | ▼ -0.5 pp |
| 2023 | 99.8% | Rp128.42 Billion | Rp128.72 Billion | Rp254.83 Billion | Rp126.41 Billion | ▲ +1.1 pp |
| 2022 | 98.7% | Rp118.55 Billion | Rp120.10 Billion | Rp144.79 Billion | Rp26.24 Billion | ▲ +11.4 pp |
| 2021 | 87.4% | Rp47.33 Billion | Rp54.18 Billion | Rp126.65 Billion | Rp79.33 Billion | ▼ -11.3 pp |
| 2020 | 98.7% | Rp29.10 Billion | Rp29.50 Billion | Rp56.04 Billion | Rp26.94 Billion | ▼ -1.3 pp |
| 2019 | 99.9% | Rp2.25 Billion | Rp2.25 Billion | Rp25.11 Billion | Rp22.86 Billion | ▲ +1650.3 pp |
| 2018 | -1550.4% | Rp-1.35 Billion | Rp87.11 Million | Rp21.22 Billion | Rp22.57 Billion | — |