Bumi Resources Minerals Tbk Working Capital to Net Assets Ratio
Bumi Resources Minerals Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bumi Resources Minerals Tbk (2009–2024)
Working capital to net assets ratio of Bumi Resources Minerals Tbk from 2009 to 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. Explore Bumi Resources Minerals Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bumi Resources Minerals Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Bumi Resources Minerals Tbk working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see BRMS asset base.
| 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 | — |