Berlian Laju Tanker Tbk PT (BLTA) — Working Capital to Net Assets Ratio
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 financial flexibility index of Berlian Laju Tanker Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See BLTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 BLTA market cap overview.
| 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 | — |