Bisi International Tbk (BISI) — 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. See financial agility of Bisi International Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bisi International Tbk Working Capital to Net Assets (2007–2025)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bisi International Tbk (2007–2025)
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 live market cap and the full company profile, see market cap 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 | — |