Bumi Resources Minerals Tbk (BRMS) — Working Capital to Net Assets Ratio
Bumi Resources Minerals Tbk (BRMS) has a Working Capital to Net Assets ratio of 4.1% as of September 2025. Working capital of Rp42.83 Million (current assets of Rp214.59 Million minus current liabilities of Rp171.75 Million) is measured against net assets of Rp1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bumi Resources Minerals Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Resources Minerals Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Bumi Resources Minerals Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 4.1%, reflecting working capital of Rp42.83 Million against net assets of Rp1.03 Billion IDR. See operational self-sufficiency of Bumi Resources Minerals Tbk to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bumi Resources Minerals Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Resources Minerals Tbk from 2009 to 2024, covering 16 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 BRMS market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.0% | Rp29.89 Million | Rp994.47 Million | Rp177.11 Million | Rp147.22 Million | ▼ -3.3 pp |
| 2023 | 6.3% | Rp61.44 Million | Rp969.35 Million | Rp145.83 Million | Rp84.39 Million | ▼ -5.3 pp |
| 2022 | 11.7% | Rp111.55 Million | Rp955.12 Million | Rp178.05 Million | Rp66.50 Million | ▼ -7.1 pp |
| 2021 | 18.8% | Rp165.36 Million | Rp879.63 Million | Rp249.28 Million | Rp83.92 Million | ▲ +22.9 pp |
| 2020 | -4.1% | Rp-20.12 Million | Rp486.70 Million | Rp46.99 Million | Rp67.11 Million | ▲ +10.4 pp |
| 2019 | -14.5% | Rp-75.70 Million | Rp520.32 Million | Rp37.89 Million | Rp113.60 Million | ▼ -10.6 pp |
| 2018 | -3.9% | Rp-20.42 Million | Rp518.95 Million | Rp41.60 Million | Rp62.02 Million | ▼ -40.7 pp |
| 2017 | 36.7% | Rp207.35 Million | Rp564.31 Million | Rp399.35 Million | Rp192.00 Million | ▲ +78.3 pp |
| 2016 | -41.6% | Rp-265.10 Million | Rp637.72 Million | Rp3.93 Million | Rp269.03 Million | ▲ +32.2 pp |
| 2015 | -73.8% | Rp-808.75 Million | Rp1.10 Billion | Rp8.72 Million | Rp817.47 Million | ▼ -20.3 pp |
| 2014 | -53.4% | Rp-619.86 Million | Rp1.16 Billion | Rp7.29 Million | Rp627.14 Million | ▼ -15.6 pp |
| 2013 | -37.9% | Rp-495.58 Million | Rp1.31 Billion | Rp12.44 Million | Rp508.02 Million | ▼ -19.4 pp |
| 2012 | -18.5% | Rp-269.64 Million | Rp1.46 Billion | Rp189.18 Million | Rp458.82 Million | ▼ -26.9 pp |
| 2011 | 8.4% | Rp130.17 Million | Rp1.55 Billion | Rp165.97 Million | Rp35.81 Million | ▼ -1.5 pp |
| 2010 | 9.8% | Rp185.04 Million | Rp1.88 Billion | Rp217.41 Million | Rp32.38 Million | ▲ +10.1 pp |
| 2009 | -0.2% | Rp1.03 Million | Rp-424.45 Million | Rp5.49 Million | Rp4.46 Million | — |