Berkah Prima Perkasa Tbk PT (BLUE) — Working Capital to Net Assets Ratio
Berkah Prima Perkasa Tbk PT (BLUE) has a Working Capital to Net Assets ratio of 59.0% as of December 2025. Working capital of Rp59.80 Billion (current assets of Rp64.95 Billion minus current liabilities of Rp5.15 Billion) is measured against net assets of Rp101.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLUE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berkah Prima Perkasa Tbk PT Working Capital to Net Assets (2017–2025)
This chart shows how Berkah Prima Perkasa Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 59.0%, reflecting working capital of Rp59.80 Billion against net assets of Rp101.36 Billion IDR. See BLUE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Berkah Prima Perkasa Tbk PT (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berkah Prima Perkasa Tbk PT from 2017 to 2025, covering 9 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 Berkah Prima Perkasa Tbk PT (BLUE) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.0% | Rp59.80 Billion | Rp101.36 Billion | Rp64.95 Billion | Rp5.15 Billion | ▲ +3.5 pp |
| 2024 | 55.5% | Rp53.53 Billion | Rp96.44 Billion | Rp63.09 Billion | Rp9.56 Billion | ▼ 0.0 pp |
| 2023 | 55.6% | Rp50.39 Billion | Rp90.70 Billion | Rp58.52 Billion | Rp8.14 Billion | ▼ -2.2 pp |
| 2022 | 57.7% | Rp50.74 Billion | Rp87.86 Billion | Rp57.40 Billion | Rp6.66 Billion | ▼ -0.1 pp |
| 2021 | 57.8% | Rp46.58 Billion | Rp80.58 Billion | Rp54.10 Billion | Rp7.51 Billion | ▼ -3.6 pp |
| 2020 | 61.4% | Rp51.75 Billion | Rp84.33 Billion | Rp58.68 Billion | Rp6.93 Billion | ▲ +4.4 pp |
| 2019 | 57.0% | Rp42.69 Billion | Rp74.88 Billion | Rp48.75 Billion | Rp6.06 Billion | ▼ -7.8 pp |
| 2018 | 64.8% | Rp28.83 Billion | Rp44.50 Billion | Rp37.03 Billion | Rp8.20 Billion | ▼ -29.0 pp |
| 2017 | 93.8% | Rp36.00 Billion | Rp38.37 Billion | Rp52.12 Billion | Rp16.12 Billion | — |