Primarindo Asia Infrastructure Tbk PT (BIMA) — Working Capital to Net Assets Ratio
Primarindo Asia Infrastructure Tbk PT (BIMA) has a Working Capital to Net Assets ratio of -151.1% as of September 2025. Working capital of Rp-76.80 Billion (current assets of Rp48.33 Billion minus current liabilities of Rp125.14 Billion) is measured against net assets of Rp50.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Primarindo Asia Infrastructure Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Primarindo Asia Infrastructure Tbk PT Working Capital to Net Assets (2012–2024)
This chart shows how Primarindo Asia Infrastructure Tbk PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -151.1%, reflecting working capital of Rp-76.80 Billion against net assets of Rp50.82 Billion IDR. Check Primarindo Asia Infrastructure Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Primarindo Asia Infrastructure Tbk PT (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Primarindo Asia Infrastructure Tbk PT from 2012 to 2024, covering 13 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 market value of Primarindo Asia Infrastructure Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -99.0% | Rp-65.14 Billion | Rp65.77 Billion | Rp61.64 Billion | Rp126.78 Billion | ▼ -32.0 pp |
| 2023 | -67.0% | Rp-53.45 Billion | Rp79.75 Billion | Rp59.81 Billion | Rp113.26 Billion | ▼ -38.9 pp |
| 2022 | -28.1% | Rp-24.34 Billion | Rp86.57 Billion | Rp58.61 Billion | Rp82.95 Billion | ▲ +240.4 pp |
| 2021 | -268.5% | Rp-25.18 Billion | Rp9.38 Billion | Rp40.25 Billion | Rp65.42 Billion | ▼ -257.9 pp |
| 2020 | -10.6% | Rp-3.12 Billion | Rp29.46 Billion | Rp51.71 Billion | Rp54.83 Billion | ▼ -53.0 pp |
| 2019 | 42.4% | Rp27.33 Billion | Rp64.49 Billion | Rp83.83 Billion | Rp56.49 Billion | ▲ +37.6 pp |
| 2018 | 4.7% | Rp-3.84 Billion | Rp-80.85 Billion | Rp80.21 Billion | Rp84.04 Billion | ▼ -9.2 pp |
| 2017 | 13.9% | Rp-11.80 Billion | Rp-84.64 Billion | Rp72.39 Billion | Rp84.18 Billion | ▲ +3.5 pp |
| 2016 | 10.4% | Rp-10.14 Billion | Rp-97.18 Billion | Rp79.30 Billion | Rp89.44 Billion | ▲ +7.3 pp |
| 2015 | 3.1% | Rp-6.25 Billion | Rp-202.01 Billion | Rp83.40 Billion | Rp89.66 Billion | ▼ -0.5 pp |
| 2014 | 3.6% | Rp-7.15 Billion | Rp-199.37 Billion | Rp86.88 Billion | Rp94.03 Billion | ▼ -3.8 pp |
| 2013 | 7.4% | Rp-15.04 Billion | Rp-203.97 Billion | Rp97.69 Billion | Rp112.72 Billion | ▼ -29.7 pp |
| 2012 | 37.1% | Rp-69.67 Billion | Rp-187.82 Billion | Rp84.50 Billion | Rp154.17 Billion | — |