Bhuwanatala Indah Permai Tbk (BIPP) — Working Capital to Net Assets Ratio
Bhuwanatala Indah Permai Tbk (BIPP) has a Working Capital to Net Assets ratio of -8.9% as of March 2026. Working capital of Rp-86.71 Billion (current assets of Rp33.28 Billion minus current liabilities of Rp119.99 Billion) is measured against net assets of Rp969.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bhuwanatala Indah Permai Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bhuwanatala Indah Permai Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Bhuwanatala Indah Permai Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -8.9%, reflecting working capital of Rp-86.71 Billion against net assets of Rp969.32 Billion IDR. See Bhuwanatala Indah Permai Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bhuwanatala Indah Permai Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bhuwanatala Indah Permai Tbk from 2008 to 2025, covering 18 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 cap of Bhuwanatala Indah Permai Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.4% | Rp-73.57 Billion | Rp992.20 Billion | Rp43.30 Billion | Rp116.88 Billion | ▼ -25.7 pp |
| 2024 | 18.3% | Rp187.55 Billion | Rp1.02 Trillion | Rp415.75 Billion | Rp228.21 Billion | ▼ -5.6 pp |
| 2023 | 24.0% | Rp252.34 Billion | Rp1.05 Trillion | Rp509.75 Billion | Rp257.41 Billion | ▼ -6.1 pp |
| 2022 | 30.1% | Rp325.48 Billion | Rp1.08 Trillion | Rp573.21 Billion | Rp247.73 Billion | ▼ -23.5 pp |
| 2021 | 53.6% | Rp618.69 Billion | Rp1.16 Trillion | Rp984.77 Billion | Rp366.08 Billion | ▲ +3.1 pp |
| 2020 | 50.5% | Rp609.14 Billion | Rp1.21 Trillion | Rp987.42 Billion | Rp378.28 Billion | ▲ +16.7 pp |
| 2019 | 33.8% | Rp378.75 Billion | Rp1.12 Trillion | Rp986.58 Billion | Rp607.83 Billion | ▲ +109.9 pp |
| 2018 | -76.1% | Rp850.66 Billion | Rp-1.12 Trillion | Rp853.07 Billion | Rp2.41 Billion | ▼ -77.1 pp |
| 2017 | 1.0% | Rp12.13 Billion | Rp1.21 Trillion | Rp118.59 Billion | Rp106.46 Billion | ▲ +9.8 pp |
| 2016 | -8.8% | Rp96.40 Billion | Rp-1.10 Trillion | Rp98.98 Billion | Rp2.58 Billion | ▼ -10.2 pp |
| 2015 | 1.4% | Rp15.32 Billion | Rp1.08 Trillion | Rp124.37 Billion | Rp109.04 Billion | ▲ +7.9 pp |
| 2014 | -6.4% | Rp-29.16 Billion | Rp452.78 Billion | Rp37.46 Billion | Rp66.62 Billion | ▲ +0.4 pp |
| 2013 | -6.8% | Rp-29.60 Billion | Rp434.44 Billion | Rp14.29 Billion | Rp43.89 Billion | ▲ +53.7 pp |
| 2012 | -60.5% | Rp-51.25 Billion | Rp84.67 Billion | Rp11.92 Billion | Rp63.17 Billion | ▲ +43.8 pp |
| 2011 | -104.3% | Rp-77.51 Billion | Rp74.30 Billion | Rp17.63 Billion | Rp95.13 Billion | ▼ -26.1 pp |
| 2010 | -78.3% | Rp-73.94 Billion | Rp94.49 Billion | Rp20.38 Billion | Rp94.32 Billion | ▼ -7.3 pp |
| 2009 | -70.9% | Rp-70.86 Billion | Rp99.91 Billion | Rp20.99 Billion | Rp91.85 Billion | ▼ -10.4 pp |
| 2008 | -60.6% | Rp-72.84 Billion | Rp120.24 Billion | Rp13.39 Billion | Rp86.23 Billion | — |