Batavia Prosperindo Finance (BPFI) — Working Capital to Net Assets Ratio
Batavia Prosperindo Finance (BPFI) has a Working Capital to Net Assets ratio of 1.5% as of June 2026. Working capital of Rp18.30 Billion (current assets of Rp30.92 Billion minus current liabilities of Rp12.63 Billion) is measured against net assets of Rp1.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batavia Prosperindo Finance Working Capital to Net Assets (2012–2025)
This chart shows how Batavia Prosperindo Finance's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1.5%, reflecting working capital of Rp18.30 Billion against net assets of Rp1.23 Trillion IDR. Explore Batavia Prosperindo Finance strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Batavia Prosperindo Finance (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Batavia Prosperindo Finance from 2012 to 2025, covering 14 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 the complete balance sheet picture, see BPFI total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -126.5% | Rp-1.48 Trillion | Rp1.17 Trillion | Rp28.32 Billion | Rp1.50 Trillion | ▼ -135.6 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 | — |