Barito Pacific Tbk (BRPT) — Working Capital to Net Assets Ratio
Barito Pacific Tbk (BRPT) has a Working Capital to Net Assets ratio of 70.1% as of June 2025. Working capital of Rp4.35 Billion (current assets of Rp6.60 Billion minus current liabilities of Rp2.24 Billion) is measured against net assets of Rp6.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRPT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Barito Pacific Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Barito Pacific Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 70.1%, reflecting working capital of Rp4.35 Billion against net assets of Rp6.21 Billion IDR. See Barito Pacific Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Barito Pacific Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Barito Pacific Tbk from 2005 to 2024, covering 20 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 cap of Barito Pacific Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.2% | Rp2.06 Billion | Rp4.19 Billion | Rp3.49 Billion | Rp1.43 Billion | ▼ -11.3 pp |
| 2023 | 60.5% | Rp2.49 Billion | Rp4.11 Billion | Rp3.62 Billion | Rp1.14 Billion | ▲ +4.1 pp |
| 2022 | 56.4% | Rp2.10 Billion | Rp3.72 Billion | Rp2.88 Billion | Rp778.63 Million | ▼ -0.6 pp |
| 2021 | 57.0% | Rp2.43 Billion | Rp4.27 Billion | Rp3.56 Billion | Rp1.13 Billion | ▲ +24.5 pp |
| 2020 | 32.4% | Rp957.14 Million | Rp2.95 Billion | Rp2.06 Billion | Rp1.10 Billion | ▲ +6.2 pp |
| 2019 | 26.2% | Rp722.50 Million | Rp2.76 Billion | Rp1.83 Billion | Rp1.11 Billion | ▼ -6.1 pp |
| 2018 | 32.4% | Rp874.57 Million | Rp2.70 Billion | Rp2.04 Billion | Rp1.17 Billion | ▲ +1.1 pp |
| 2017 | 31.3% | Rp630.93 Million | Rp2.02 Billion | Rp1.50 Billion | Rp873.12 Million | ▲ +18.6 pp |
| 2016 | 12.7% | Rp184.21 Million | Rp1.45 Billion | Rp728.77 Million | Rp544.57 Million | ▲ +9.1 pp |
| 2015 | 3.6% | Rp42.91 Million | Rp1.20 Billion | Rp448.47 Million | Rp405.55 Million | ▼ -15.4 pp |
| 2014 | 18.9% | Rp199.85 Million | Rp1.05 Billion | Rp694.55 Million | Rp494.70 Million | ▼ -1.9 pp |
| 2013 | 20.9% | Rp221.01 Million | Rp1.06 Billion | Rp853.89 Million | Rp632.88 Million | ▼ -6.1 pp |
| 2012 | 27.0% | Rp261.45 Million | Rp969.58 Million | Rp755.87 Million | Rp494.42 Million | ▼ -9.0 pp |
| 2011 | 35.9% | Rp382.07 Million | Rp1.06 Billion | Rp768.05 Million | Rp385.98 Million | ▲ +12.9 pp |
| 2010 | 23.0% | Rp198.72 Million | Rp863.28 Million | Rp648.93 Million | Rp450.21 Million | ▼ -14.4 pp |
| 2009 | 37.4% | Rp349.07 Million | Rp933.82 Million | Rp649.56 Million | Rp300.49 Million | ▲ +6.0 pp |
| 2008 | 31.4% | Rp253.79 Million | Rp808.57 Million | Rp464.20 Million | Rp210.41 Million | ▲ +10.3 pp |
| 2007 | 21.0% | Rp259.14 Million | Rp1.23 Billion | Rp512.46 Million | Rp253.31 Million | ▲ +18.6 pp |
| 2006 | 2.5% | Rp2.90 Million | Rp118.18 Million | Rp58.46 Million | Rp55.56 Million | ▼ -11.7 pp |
| 2005 | 14.2% | Rp15.28 Million | Rp107.63 Million | Rp102.56 Million | Rp87.28 Million | — |