Batavia Prosperindo Trans Tbk PT (BPTR) — Working Capital to Net Assets Ratio
Batavia Prosperindo Trans Tbk PT (BPTR) has a Working Capital to Net Assets ratio of -55.2% as of December 2025. Working capital of Rp-334.05 Billion (current assets of Rp176.38 Billion minus current liabilities of Rp510.43 Billion) is measured against net assets of Rp604.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Batavia Prosperindo Trans Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Batavia Prosperindo Trans Tbk PT Working Capital to Net Assets (2015–2025)
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 December 2025, the ratio stands at -55.2%, reflecting working capital of Rp-334.05 Billion against net assets of Rp604.68 Billion IDR. Check Batavia Prosperindo Trans Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Batavia Prosperindo Trans Tbk PT (2015–2025)
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 live market cap and the full company profile, see Batavia Prosperindo Trans Tbk PT market capitalisation.
| 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 | — |