Bakrie & Brothers Tbk (BNBR) — Working Capital to Net Assets Ratio
Bakrie & Brothers Tbk (BNBR) has a Working Capital to Net Assets ratio of 25.0% as of March 2026. Working capital of Rp1.21 Trillion (current assets of Rp5.12 Trillion minus current liabilities of Rp3.90 Trillion) is measured against net assets of Rp4.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bakrie & Brothers Tbk balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bakrie & Brothers Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Bakrie & Brothers Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 25.0%, reflecting working capital of Rp1.21 Trillion against net assets of Rp4.86 Trillion IDR. Check Bakrie & Brothers Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bakrie & Brothers Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bakrie & Brothers Tbk from 2005 to 2025, covering 21 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 BNBR company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.6% | Rp822.15 Billion | Rp4.67 Trillion | Rp4.42 Trillion | Rp3.60 Trillion | ▼ -20.2 pp |
| 2024 | 37.8% | Rp1.48 Trillion | Rp3.91 Trillion | Rp3.63 Trillion | Rp2.15 Trillion | ▲ +38.3 pp |
| 2023 | -0.5% | Rp-12.68 Billion | Rp2.66 Trillion | Rp3.94 Trillion | Rp3.96 Trillion | ▲ +67.6 pp |
| 2022 | -68.1% | Rp-1.04 Trillion | Rp1.53 Trillion | Rp14.30 Trillion | Rp15.33 Trillion | ▲ +35.1 pp |
| 2021 | -103.1% | Rp-1.36 Trillion | Rp1.32 Trillion | Rp11.97 Trillion | Rp13.33 Trillion | ▼ -16.3 pp |
| 2020 | -86.8% | Rp-1.25 Trillion | Rp1.44 Trillion | Rp10.60 Trillion | Rp11.85 Trillion | ▼ -92.9 pp |
| 2019 | 6.1% | Rp143.96 Billion | Rp2.35 Trillion | Rp11.26 Trillion | Rp11.12 Trillion | ▲ +16.7 pp |
| 2018 | -10.5% | Rp-282.43 Billion | Rp2.68 Trillion | Rp10.39 Trillion | Rp10.67 Trillion | ▼ -162.1 pp |
| 2017 | 151.6% | Rp-9.09 Trillion | Rp-6.00 Trillion | Rp2.61 Trillion | Rp11.69 Trillion | ▲ +11.3 pp |
| 2016 | 140.2% | Rp-8.49 Trillion | Rp-6.05 Trillion | Rp3.14 Trillion | Rp11.63 Trillion | ▼ -73.5 pp |
| 2015 | 213.7% | Rp-8.41 Trillion | Rp-3.94 Trillion | Rp3.22 Trillion | Rp11.63 Trillion | ▼ -84.2 pp |
| 2014 | 297.9% | Rp-6.23 Trillion | Rp-2.09 Trillion | Rp5.59 Trillion | Rp11.81 Trillion | ▲ +162.4 pp |
| 2013 | 135.5% | Rp-2.74 Trillion | Rp-2.02 Trillion | Rp7.30 Trillion | Rp10.05 Trillion | ▲ +90.5 pp |
| 2012 | 45.0% | Rp2.46 Trillion | Rp5.46 Trillion | Rp7.39 Trillion | Rp4.93 Trillion | ▲ +44.3 pp |
| 2011 | 0.7% | Rp83.78 Billion | Rp12.17 Trillion | Rp11.68 Trillion | Rp11.59 Trillion | ▼ -61.8 pp |
| 2010 | 62.5% | Rp8.53 Trillion | Rp13.65 Trillion | Rp14.88 Trillion | Rp6.35 Trillion | ▲ +89.6 pp |
| 2009 | -27.1% | Rp-2.49 Trillion | Rp9.17 Trillion | Rp4.32 Trillion | Rp6.80 Trillion | ▲ +11.1 pp |
| 2008 | -38.2% | Rp-4.39 Trillion | Rp11.50 Trillion | Rp5.22 Trillion | Rp9.61 Trillion | ▼ -50.4 pp |
| 2007 | 12.2% | Rp841.90 Billion | Rp6.89 Trillion | Rp4.20 Trillion | Rp3.35 Trillion | ▼ -8.6 pp |
| 2006 | 20.8% | Rp1.15 Trillion | Rp5.50 Trillion | Rp2.36 Trillion | Rp1.22 Trillion | ▲ +9.4 pp |
| 2005 | 11.4% | Rp528.08 Billion | Rp4.63 Trillion | Rp1.66 Trillion | Rp1.13 Trillion | — |