Berlina Tbk (BRNA) — Working Capital to Net Assets Ratio
Berlina Tbk (BRNA) has a Working Capital to Net Assets ratio of -2.2% as of December 2025. Working capital of Rp-22.70 Billion (current assets of Rp390.19 Billion minus current liabilities of Rp412.89 Billion) is measured against net assets of Rp1.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Berlina Tbk balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berlina Tbk Working Capital to Net Assets (2013–2025)
This chart shows how Berlina Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -2.2%, reflecting working capital of Rp-22.70 Billion against net assets of Rp1.01 Trillion IDR. Check tangible equity quality of Berlina Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Berlina Tbk (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berlina Tbk from 2013 to 2025, covering 13 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 market value of Berlina Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.2% | Rp-22.70 Billion | Rp1.01 Trillion | Rp390.19 Billion | Rp412.89 Billion | ▼ -5.9 pp |
| 2024 | 3.7% | Rp36.34 Billion | Rp986.68 Billion | Rp384.20 Billion | Rp347.86 Billion | ▲ +0.6 pp |
| 2023 | 3.1% | Rp20.00 Billion | Rp642.69 Billion | Rp387.21 Billion | Rp367.21 Billion | ▲ +20.1 pp |
| 2022 | -17.0% | Rp-121.88 Billion | Rp718.90 Billion | Rp395.07 Billion | Rp516.96 Billion | ▲ +12.3 pp |
| 2021 | -29.2% | Rp-248.62 Billion | Rp851.04 Billion | Rp405.20 Billion | Rp653.82 Billion | ▲ +3.1 pp |
| 2020 | -32.3% | Rp-247.99 Billion | Rp766.72 Billion | Rp494.69 Billion | Rp742.68 Billion | ▼ -14.0 pp |
| 2019 | -18.3% | Rp-175.02 Billion | Rp953.78 Billion | Rp665.28 Billion | Rp840.29 Billion | ▼ -17.1 pp |
| 2018 | -1.3% | Rp-13.28 Billion | Rp1.06 Trillion | Rp811.80 Billion | Rp825.08 Billion | ▼ -9.2 pp |
| 2017 | 8.0% | Rp64.72 Billion | Rp813.39 Billion | Rp718.76 Billion | Rp654.03 Billion | ▼ -13.1 pp |
| 2016 | 21.1% | Rp217.04 Billion | Rp1.03 Trillion | Rp777.32 Billion | Rp560.28 Billion | ▲ +12.4 pp |
| 2015 | 8.7% | Rp72.23 Billion | Rp827.91 Billion | Rp584.03 Billion | Rp511.80 Billion | ▲ +1.5 pp |
| 2014 | 7.2% | Rp25.91 Billion | Rp358.07 Billion | Rp581.02 Billion | Rp555.11 Billion | ▲ +41.9 pp |
| 2013 | -34.6% | Rp-105.92 Billion | Rp305.88 Billion | Rp456.45 Billion | Rp562.37 Billion | — |