Bukit Darmo Property Tbk Working Capital to Net Assets Ratio
Bukit Darmo Property Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bukit Darmo Property Tbk (2008–2024)
Working capital to net assets ratio of Bukit Darmo Property Tbk from 2008 to 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. Explore BKDP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bukit Darmo Property Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Bukit Darmo Property Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see how large is Bukit Darmo Property Tbk's balance sheet.
| 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 | — |