Bukit Darmo Property Tbk (BKDP) — Working Capital to Net Assets Ratio
Bukit Darmo Property Tbk (BKDP) has a Working Capital to Net Assets ratio of -44.0% as of September 2025. Working capital of Rp-140.15 Billion (current assets of Rp54.00 Billion minus current liabilities of Rp194.15 Billion) is measured against net assets of Rp318.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BKDP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bukit Darmo Property Tbk Working Capital to Net Assets (2008–2024)
This chart shows how Bukit Darmo Property Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -44.0%, reflecting working capital of Rp-140.15 Billion against net assets of Rp318.54 Billion IDR. See BKDP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bukit Darmo Property Tbk (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bukit Darmo Property Tbk from 2008 to 2024, covering 17 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 how much is Bukit Darmo Property Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.8% | Rp-127.28 Billion | Rp345.76 Billion | Rp56.10 Billion | Rp183.39 Billion | ▼ -10.6 pp |
| 2023 | -26.2% | Rp-99.93 Billion | Rp381.91 Billion | Rp59.02 Billion | Rp158.95 Billion | ▼ -11.1 pp |
| 2022 | -15.1% | Rp-62.40 Billion | Rp413.25 Billion | Rp67.14 Billion | Rp129.54 Billion | ▼ -9.3 pp |
| 2021 | -5.8% | Rp-25.92 Billion | Rp446.56 Billion | Rp82.56 Billion | Rp108.48 Billion | ▲ +11.8 pp |
| 2020 | -17.6% | Rp-84.74 Billion | Rp481.33 Billion | Rp86.93 Billion | Rp171.66 Billion | ▼ -7.4 pp |
| 2019 | -10.2% | Rp-52.24 Billion | Rp511.39 Billion | Rp125.13 Billion | Rp177.36 Billion | ▲ +12.3 pp |
| 2018 | -22.6% | Rp-104.52 Billion | Rp463.39 Billion | Rp51.71 Billion | Rp156.23 Billion | ▼ -5.3 pp |
| 2017 | -17.2% | Rp-86.11 Billion | Rp499.76 Billion | Rp52.05 Billion | Rp138.15 Billion | ▲ +17.2 pp |
| 2016 | -34.5% | Rp-188.12 Billion | Rp545.94 Billion | Rp49.32 Billion | Rp237.44 Billion | ▼ -59.6 pp |
| 2015 | 25.1% | Rp143.76 Billion | Rp572.76 Billion | Rp213.30 Billion | Rp69.54 Billion | ▲ +9.5 pp |
| 2014 | 15.6% | Rp93.29 Billion | Rp597.85 Billion | Rp240.96 Billion | Rp147.66 Billion | ▼ -12.3 pp |
| 2013 | 27.9% | Rp164.60 Billion | Rp590.65 Billion | Rp239.76 Billion | Rp75.15 Billion | ▼ -4.1 pp |
| 2012 | 32.0% | Rp207.86 Billion | Rp649.79 Billion | Rp276.76 Billion | Rp68.89 Billion | ▼ -5.2 pp |
| 2011 | 37.2% | Rp263.70 Billion | Rp708.19 Billion | Rp337.40 Billion | Rp73.70 Billion | ▼ -7.3 pp |
| 2010 | 44.5% | Rp324.35 Billion | Rp728.97 Billion | Rp410.10 Billion | Rp85.75 Billion | ▲ +5.7 pp |
| 2009 | 38.7% | Rp245.34 Billion | Rp633.18 Billion | Rp302.10 Billion | Rp56.76 Billion | ▲ +0.5 pp |
| 2008 | 38.2% | Rp244.76 Billion | Rp640.32 Billion | Rp398.34 Billion | Rp153.59 Billion | — |