Berlina Tbk Working Capital to Net Assets Ratio
Berlina Tbk working capital to net assets ratio. Berlina Tbk (BRNA) has a Working Capital to Net Assets ratio of 5.3% as of June 2026. Working capital of Rp56.31 Billion (current assets of Rp527.03 Billion minus current liabilities of Rp470.72 Billion) is measured against net assets of Rp1.07 Trillion. 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 Berlina Tbk (2013–2025)
Working capital to net assets ratio of Berlina Tbk from 2013 to 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 June 2026, the ratio stands at 5.3%, reflecting working capital of Rp56.31 Billion against net assets of Rp1.07 Trillion IDR. Explore Berlina Tbk (BRNA) long-term investment share to see how much of total assets are deployed in long-term investments.
Berlina Tbk Working Capital to Net Assets Ratio by Year (2013–2025)
Berlina Tbk working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets 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 | — |