Batavia Prosperindo Finance (BPFI) — Working Capital to Net Assets Ratio
Batavia Prosperindo Finance (BPFI) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of Rp103.14 Billion (current assets of Rp107.37 Billion minus current liabilities of Rp4.23 Billion) is measured against net assets of Rp1.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Batavia Prosperindo Finance net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batavia Prosperindo Finance Working Capital to Net Assets (2012–2024)
This chart shows how Batavia Prosperindo Finance's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 9.0%, reflecting working capital of Rp103.14 Billion against net assets of Rp1.15 Trillion IDR. Check BPFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Batavia Prosperindo Finance (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Batavia Prosperindo Finance from 2012 to 2024, covering 13 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 how much is Batavia Prosperindo Finance worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.1% | Rp102.02 Billion | Rp1.12 Trillion | Rp106.38 Billion | Rp4.36 Billion | ▼ -0.2 pp |
| 2023 | 9.2% | Rp97.84 Billion | Rp1.06 Trillion | Rp102.25 Billion | Rp4.41 Billion | ▲ +1.1 pp |
| 2022 | 8.1% | Rp79.90 Billion | Rp980.53 Billion | Rp83.53 Billion | Rp3.63 Billion | ▼ -11.5 pp |
| 2021 | 19.6% | Rp180.75 Billion | Rp920.30 Billion | Rp184.48 Billion | Rp3.73 Billion | ▼ -6.4 pp |
| 2020 | 26.0% | Rp223.61 Billion | Rp859.10 Billion | Rp227.63 Billion | Rp4.03 Billion | ▼ -5.0 pp |
| 2019 | 31.0% | Rp254.09 Billion | Rp819.33 Billion | Rp258.56 Billion | Rp4.47 Billion | ▼ -10.1 pp |
| 2018 | 41.1% | Rp317.06 Billion | Rp771.43 Billion | Rp321.80 Billion | Rp4.74 Billion | ▲ +7.8 pp |
| 2017 | 33.3% | Rp207.25 Billion | Rp621.93 Billion | Rp212.06 Billion | Rp4.81 Billion | ▼ -17.8 pp |
| 2016 | 51.1% | Rp257.53 Billion | Rp503.81 Billion | Rp259.06 Billion | Rp1.53 Billion | ▲ +21.4 pp |
| 2015 | 29.7% | Rp148.31 Billion | Rp499.22 Billion | Rp149.71 Billion | Rp1.41 Billion | ▼ -29.1 pp |
| 2014 | 58.8% | Rp256.02 Billion | Rp435.14 Billion | Rp258.07 Billion | Rp2.05 Billion | ▲ +40.9 pp |
| 2013 | 18.0% | Rp39.62 Billion | Rp220.67 Billion | Rp40.81 Billion | Rp1.19 Billion | ▲ +14.1 pp |
| 2012 | 3.8% | Rp7.21 Billion | Rp188.48 Billion | Rp9.03 Billion | Rp1.82 Billion | — |