Bisi International Tbk Working Capital to Net Assets Ratio
Bisi International Tbk working capital to net assets ratio. Bisi International Tbk (BISI) has a Working Capital to Net Assets ratio of 71.3% as of March 2026. Working capital of Rp2.53 Trillion (current assets of Rp2.69 Trillion minus current liabilities of Rp165.80 Billion) is measured against net assets of Rp3.54 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bisi International Tbk's equity 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 Bisi International Tbk (2007–2025)
Working capital to net assets ratio of Bisi International Tbk from 2007 to 2025. This chart shows how Bisi International Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 71.3%, reflecting working capital of Rp2.53 Trillion against net assets of Rp3.54 Trillion IDR. See Bisi International Tbk (BISI) defensive interval to measure how many days the company can operate on defensive assets alone.
Bisi International Tbk Working Capital to Net Assets Ratio by Year (2007–2025)
Bisi International Tbk working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bisi International Tbk from 2007 to 2025, covering 19 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 total assets of Bisi International Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.3% | Rp2.46 Trillion | Rp3.49 Trillion | Rp2.64 Trillion | Rp184.47 Billion | ▲ +0.1 pp |
| 2024 | 70.2% | Rp2.38 Trillion | Rp3.39 Trillion | Rp2.57 Trillion | Rp192.05 Billion | ▼ -3.6 pp |
| 2023 | 73.8% | Rp2.54 Trillion | Rp3.45 Trillion | Rp2.95 Trillion | Rp401.46 Billion | ▼ -4.6 pp |
| 2022 | 78.4% | Rp2.39 Trillion | Rp3.05 Trillion | Rp2.70 Trillion | Rp306.75 Billion | ▲ +0.6 pp |
| 2021 | 77.8% | Rp2.12 Trillion | Rp2.73 Trillion | Rp2.47 Trillion | Rp346.05 Billion | ▲ +2.1 pp |
| 2020 | 75.7% | Rp1.86 Trillion | Rp2.46 Trillion | Rp2.25 Trillion | Rp385.63 Billion | ▼ -0.2 pp |
| 2019 | 76.0% | Rp1.76 Trillion | Rp2.32 Trillion | Rp2.32 Trillion | Rp560.44 Billion | ▼ -0.8 pp |
| 2018 | 76.7% | Rp1.77 Trillion | Rp2.31 Trillion | Rp2.17 Trillion | Rp395.39 Billion | ▲ +0.4 pp |
| 2017 | 76.3% | Rp1.68 Trillion | Rp2.20 Trillion | Rp2.04 Trillion | Rp362.25 Billion | ▼ -8.0 pp |
| 2016 | 84.3% | Rp1.74 Trillion | Rp2.06 Trillion | Rp2.04 Trillion | Rp301.52 Billion | ▲ +1.8 pp |
| 2015 | 82.6% | Rp1.50 Trillion | Rp1.82 Trillion | Rp1.78 Trillion | Rp279.24 Billion | ▲ +0.4 pp |
| 2014 | 82.2% | Rp1.32 Trillion | Rp1.61 Trillion | Rp1.53 Trillion | Rp211.12 Billion | ▼ -0.8 pp |
| 2013 | 83.0% | Rp1.22 Trillion | Rp1.48 Trillion | Rp1.41 Trillion | Rp184.61 Billion | ▲ +0.1 pp |
| 2012 | 82.9% | Rp1.14 Trillion | Rp1.38 Trillion | Rp1.30 Trillion | Rp161.47 Billion | ▲ +3.4 pp |
| 2011 | 79.4% | Rp1.02 Trillion | Rp1.28 Trillion | Rp1.22 Trillion | Rp200.12 Billion | ▲ +8.0 pp |
| 2010 | 71.4% | Rp867.64 Billion | Rp1.22 Trillion | Rp983.90 Billion | Rp116.26 Billion | ▲ +3.4 pp |
| 2009 | 68.0% | Rp724.21 Billion | Rp1.06 Trillion | Rp1.04 Trillion | Rp318.42 Billion | ▼ -4.6 pp |
| 2008 | 72.6% | Rp708.53 Billion | Rp975.93 Billion | Rp1.37 Trillion | Rp659.47 Billion | ▲ +1.6 pp |
| 2007 | 71.0% | Rp421.54 Billion | Rp593.74 Billion | Rp690.15 Billion | Rp268.61 Billion | — |