Bintang Mitra Semestaraya Tbk (BMSR) — Working Capital to Net Assets Ratio
Bintang Mitra Semestaraya Tbk (BMSR) has a Working Capital to Net Assets ratio of 68.8% as of September 2025. Working capital of Rp577.81 Billion (current assets of Rp1.32 Trillion minus current liabilities of Rp740.55 Billion) is measured against net assets of Rp839.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bintang Mitra Semestaraya Tbk (BMSR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bintang Mitra Semestaraya Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Bintang Mitra Semestaraya Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 68.8%, reflecting working capital of Rp577.81 Billion against net assets of Rp839.58 Billion IDR. For the complete balance sheet picture, see Bintang Mitra Semestaraya Tbk balance sheet assets.
Annual Working Capital to Net Assets for Bintang Mitra Semestaraya Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bintang Mitra Semestaraya Tbk from 2009 to 2024, covering 16 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. Check BMSR financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.6% | Rp550.23 Billion | Rp838.43 Billion | Rp1.47 Trillion | Rp920.47 Billion | ▼ -9.6 pp |
| 2023 | 75.2% | Rp623.88 Billion | Rp829.17 Billion | Rp1.32 Trillion | Rp697.10 Billion | ▼ -14.1 pp |
| 2022 | 89.3% | Rp608.42 Billion | Rp681.25 Billion | Rp1.43 Trillion | Rp821.30 Billion | ▲ +10.1 pp |
| 2021 | 79.2% | Rp242.99 Billion | Rp306.67 Billion | Rp844.00 Billion | Rp601.01 Billion | ▲ +19.7 pp |
| 2020 | 59.6% | Rp75.64 Billion | Rp127.00 Billion | Rp573.37 Billion | Rp497.74 Billion | ▼ -53.0 pp |
| 2019 | 112.6% | Rp170.09 Billion | Rp151.07 Billion | Rp513.60 Billion | Rp343.51 Billion | ▼ -33.5 pp |
| 2018 | 146.1% | Rp216.01 Billion | Rp147.82 Billion | Rp548.52 Billion | Rp332.51 Billion | ▲ +61.2 pp |
| 2017 | 85.0% | Rp121.79 Billion | Rp143.34 Billion | Rp445.48 Billion | Rp323.69 Billion | ▲ +3.5 pp |
| 2016 | 81.5% | Rp121.34 Billion | Rp148.89 Billion | Rp458.25 Billion | Rp336.91 Billion | ▼ -28.8 pp |
| 2015 | 110.3% | Rp184.85 Billion | Rp167.62 Billion | Rp486.76 Billion | Rp301.91 Billion | ▲ +31.8 pp |
| 2014 | 78.5% | Rp144.07 Billion | Rp183.64 Billion | Rp435.09 Billion | Rp291.03 Billion | ▲ +55.8 pp |
| 2013 | 22.6% | Rp74.71 Billion | Rp330.01 Billion | Rp445.27 Billion | Rp370.56 Billion | ▼ -10.2 pp |
| 2012 | 32.8% | Rp118.73 Billion | Rp361.98 Billion | Rp401.69 Billion | Rp282.96 Billion | ▲ +4.5 pp |
| 2011 | 28.3% | Rp104.95 Billion | Rp370.70 Billion | Rp394.56 Billion | Rp289.62 Billion | ▲ +24.6 pp |
| 2010 | 3.8% | Rp14.67 Billion | Rp390.12 Billion | Rp355.22 Billion | Rp340.55 Billion | ▼ -1.7 pp |
| 2009 | 5.4% | Rp26.47 Billion | Rp488.31 Billion | Rp310.38 Billion | Rp283.92 Billion | — |