Bali Bintang Sejahtera Tbk PT (BOLA) — Working Capital to Net Assets Ratio
Bali Bintang Sejahtera Tbk PT (BOLA) has a Working Capital to Net Assets ratio of 74.0% as of September 2025. Working capital of Rp568.52 Billion (current assets of Rp681.77 Billion minus current liabilities of Rp113.26 Billion) is measured against net assets of Rp768.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bali Bintang Sejahtera Tbk PT Working Capital to Net Assets (2016–2024)
This chart shows how Bali Bintang Sejahtera Tbk PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 74.0%, reflecting working capital of Rp568.52 Billion against net assets of Rp768.60 Billion IDR. See BOLA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bali Bintang Sejahtera Tbk PT (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bali Bintang Sejahtera Tbk PT from 2016 to 2024, 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 market cap of Bali Bintang Sejahtera Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.3% | Rp484.89 Billion | Rp689.57 Billion | Rp569.02 Billion | Rp84.13 Billion | ▲ +3.6 pp |
| 2023 | 66.7% | Rp485.06 Billion | Rp727.20 Billion | Rp552.55 Billion | Rp67.49 Billion | ▼ -5.0 pp |
| 2022 | 71.7% | Rp511.90 Billion | Rp714.32 Billion | Rp560.36 Billion | Rp48.46 Billion | ▼ -6.8 pp |
| 2021 | 78.5% | Rp548.97 Billion | Rp699.49 Billion | Rp600.71 Billion | Rp51.74 Billion | ▲ +4.7 pp |
| 2020 | 73.8% | Rp347.47 Billion | Rp470.84 Billion | Rp414.81 Billion | Rp67.34 Billion | ▼ -7.8 pp |
| 2019 | 81.6% | Rp383.27 Billion | Rp469.49 Billion | Rp452.05 Billion | Rp68.78 Billion | ▲ +36.9 pp |
| 2018 | 44.8% | Rp53.01 Billion | Rp118.37 Billion | Rp75.94 Billion | Rp22.94 Billion | ▲ +81.8 pp |
| 2017 | -37.0% | Rp-10.59 Billion | Rp28.59 Billion | Rp34.67 Billion | Rp45.26 Billion | ▼ -3268.8 pp |
| 2016 | 3231.8% | Rp-12.62 Billion | Rp-390.39 Million | Rp5.67 Billion | Rp18.28 Billion | — |