Berlina Tbk (BRNA) — 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. See Berlina Tbk (BRNA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 5.3%, reflecting working capital of Rp56.31 Billion against net assets of Rp1.07 Trillion IDR. For the complete balance sheet picture, see BRNA total assets.
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. Check Berlina Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |