Sepeda Bersama Indonesia Tbk PT (BIKE) — 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. See Sepeda Bersama Indonesia Tbk PT balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sepeda Bersama Indonesia Tbk PT Working Capital to Net Assets (2018–2024)
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. Check BIKE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sepeda Bersama Indonesia Tbk PT (2018–2024)
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 live market cap and the full company profile, see BIKE stock market capitalisation.
| 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 | — |