Batavia Prosperindo Trans Tbk PT Working Capital to Net Assets Ratio
Batavia Prosperindo Trans Tbk PT working capital to net assets ratio. Batavia Prosperindo Trans Tbk PT (BPTR) has a Working Capital to Net Assets ratio of -34.1% as of June 2026. Working capital of Rp-216.25 Billion (current assets of Rp170.53 Billion minus current liabilities of Rp386.78 Billion) is measured against net assets of Rp633.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Batavia Prosperindo Trans Tbk PT to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Batavia Prosperindo Trans Tbk PT (2015–2025)
Working capital to net assets ratio of Batavia Prosperindo Trans Tbk PT from 2015 to 2025. This chart shows how Batavia Prosperindo Trans Tbk PT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -34.1%, reflecting working capital of Rp-216.25 Billion against net assets of Rp633.65 Billion IDR. See BPTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Batavia Prosperindo Trans Tbk PT Working Capital to Net Assets Ratio by Year (2015–2025)
Batavia Prosperindo Trans Tbk PT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Batavia Prosperindo Trans Tbk PT from 2015 to 2025, covering 11 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 BPTR total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -55.2% | Rp-334.05 Billion | Rp604.68 Billion | Rp176.38 Billion | Rp510.43 Billion | ▼ -2.7 pp |
| 2024 | -52.5% | Rp-294.12 Billion | Rp559.79 Billion | Rp145.70 Billion | Rp439.82 Billion | ▼ -32.0 pp |
| 2023 | -20.6% | Rp-103.03 Billion | Rp500.93 Billion | Rp211.72 Billion | Rp314.74 Billion | ▲ +34.3 pp |
| 2022 | -54.9% | Rp-146.44 Billion | Rp266.94 Billion | Rp93.44 Billion | Rp239.88 Billion | ▼ -10.5 pp |
| 2021 | -44.4% | Rp-108.67 Billion | Rp244.72 Billion | Rp51.18 Billion | Rp159.85 Billion | ▲ +8.1 pp |
| 2020 | -52.5% | Rp-117.82 Billion | Rp224.47 Billion | Rp32.95 Billion | Rp150.77 Billion | ▲ +4.9 pp |
| 2019 | -57.4% | Rp-125.47 Billion | Rp218.49 Billion | Rp40.28 Billion | Rp165.75 Billion | ▼ -4.8 pp |
| 2018 | -52.7% | Rp-108.55 Billion | Rp206.09 Billion | Rp47.32 Billion | Rp155.86 Billion | ▼ -20.0 pp |
| 2017 | -32.6% | Rp-42.45 Billion | Rp130.10 Billion | Rp28.25 Billion | Rp70.70 Billion | ▼ -17.9 pp |
| 2016 | -14.7% | Rp-10.19 Billion | Rp69.35 Billion | Rp23.88 Billion | Rp34.07 Billion | ▼ -12.8 pp |
| 2015 | -1.9% | Rp-339.00 Million | Rp17.96 Billion | Rp9.49 Billion | Rp9.83 Billion | — |