Berlian Laju Tanker Tbk PT (BLTA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.8%

Berlian Laju Tanker Tbk PT (BLTA) has a Working Capital to Net Assets ratio of 8.8% as of September 2025. Working capital of Rp5.92 Million (current assets of Rp25.27 Million minus current liabilities of Rp19.35 Million) is measured against net assets of Rp67.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLTA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

8.8%
Working Capital / Net Assets

Working Capital

Rp5.92 Million
IDR

Current Assets

Rp25.27 Million
IDR

Current Liabilities

Rp19.35 Million
IDR

Berlian Laju Tanker Tbk PT Working Capital to Net Assets (2005–2024)

This chart shows how Berlian Laju Tanker Tbk PT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 8.8%, reflecting working capital of Rp5.92 Million against net assets of Rp67.60 Million IDR. Check how tangible is Berlian Laju Tanker Tbk PT's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Berlian Laju Tanker Tbk PT (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Berlian Laju Tanker Tbk PT from 2005 to 2024, covering 20 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 value of Berlian Laju Tanker Tbk PT.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -2.5% Rp-1.63 Million Rp65.09 Million Rp19.99 Million Rp21.61 Million ▼ -23.3 pp
2023 20.8% Rp11.98 Million Rp57.62 Million Rp19.88 Million Rp7.90 Million ▲ +16.6 pp
2022 4.2% Rp1.65 Million Rp39.54 Million Rp12.62 Million Rp10.97 Million ▼ -6.7 pp
2021 10.9% Rp3.49 Million Rp32.07 Million Rp14.20 Million Rp10.71 Million ▲ +33.2 pp
2020 -22.4% Rp-6.24 Million Rp27.91 Million Rp6.39 Million Rp12.63 Million ▼ -8.2 pp
2019 -14.2% Rp-4.35 Million Rp30.65 Million Rp5.22 Million Rp9.57 Million ▲ +2.8 pp
2018 -17.0% Rp-4.92 Million Rp28.97 Million Rp7.91 Million Rp12.83 Million ▼ -3.1 pp
2017 -13.9% Rp-4.09 Million Rp29.56 Million Rp10.35 Million Rp14.44 Million ▼ -17.9 pp
2016 4.0% Rp1.94 Million Rp47.95 Million Rp18.65 Million Rp16.71 Million ▲ +4.7 pp
2015 -0.6% Rp-225.00K Rp36.81 Million Rp22.23 Million Rp22.45 Million ▼ -9.3 pp
2014 8.7% Rp-101.87 Million Rp-1.17 Billion Rp63.75 Million Rp165.61 Million ▲ +2.9 pp
2013 5.8% Rp-64.97 Million Rp-1.13 Billion Rp68.55 Million Rp133.52 Million ▲ +3.9 pp
2012 1.9% Rp-22.28 Million Rp-1.19 Billion Rp257.22 Million Rp279.51 Million ▼ -203.7 pp
2011 205.5% Rp-852.18 Million Rp-414.62 Million Rp335.62 Million Rp1.19 Billion ▲ +203.8 pp
2010 1.7% Rp12.44 Million Rp718.21 Million Rp383.89 Million Rp371.44 Million ▲ +18.5 pp
2009 -16.7% Rp-108.59 Million Rp648.76 Million Rp338.15 Million Rp446.74 Million ▲ +7.3 pp
2008 -24.0% Rp-128.30 Million Rp533.72 Million Rp320.48 Million Rp448.78 Million ▲ +23.4 pp
2007 -47.5% Rp-167.61 Million Rp353.01 Million Rp385.91 Million Rp553.52 Million ▼ -69.4 pp
2006 21.9% Rp76.35 Million Rp348.50 Million Rp219.54 Million Rp143.18 Million ▼ -9.6 pp
2005 31.5% Rp64.61 Million Rp204.86 Million Rp204.90 Million Rp140.30 Million
pp = percentage points