Bumi Serpong Damai Tbk (BSDE) — Working Capital to Net Assets Ratio
Bumi Serpong Damai Tbk (BSDE) has a Working Capital to Net Assets ratio of 38.2% as of June 2025. Working capital of Rp19.37 Trillion (current assets of Rp32.15 Trillion minus current liabilities of Rp12.78 Trillion) is measured against net assets of Rp50.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSDE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Serpong Damai Tbk Working Capital to Net Assets (2007–2024)
This chart shows how Bumi Serpong Damai Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 38.2%, reflecting working capital of Rp19.37 Trillion against net assets of Rp50.74 Trillion IDR. Check BSDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumi Serpong Damai Tbk (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Serpong Damai Tbk from 2007 to 2024, covering 18 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 Bumi Serpong Damai Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.0% | Rp16.56 Trillion | Rp47.32 Trillion | Rp30.90 Trillion | Rp14.33 Trillion | ▼ -7.4 pp |
| 2023 | 42.4% | Rp17.48 Trillion | Rp41.20 Trillion | Rp29.37 Trillion | Rp11.90 Trillion | ▼ -5.6 pp |
| 2022 | 48.0% | Rp18.25 Trillion | Rp38.05 Trillion | Rp29.59 Trillion | Rp11.33 Trillion | ▼ -0.6 pp |
| 2021 | 48.6% | Rp17.43 Trillion | Rp35.89 Trillion | Rp28.40 Trillion | Rp10.97 Trillion | ▲ +1.0 pp |
| 2020 | 47.6% | Rp16.40 Trillion | Rp34.47 Trillion | Rp28.36 Trillion | Rp11.97 Trillion | ▼ -6.4 pp |
| 2019 | 53.9% | Rp18.10 Trillion | Rp33.55 Trillion | Rp24.26 Trillion | Rp6.16 Trillion | ▲ +5.4 pp |
| 2018 | 48.6% | Rp14.72 Trillion | Rp30.29 Trillion | Rp20.95 Trillion | Rp6.23 Trillion | ▲ +13.0 pp |
| 2017 | 35.6% | Rp10.40 Trillion | Rp29.20 Trillion | Rp17.96 Trillion | Rp7.57 Trillion | ▼ -8.6 pp |
| 2016 | 44.2% | Rp10.78 Trillion | Rp24.35 Trillion | Rp16.34 Trillion | Rp5.57 Trillion | ▼ -3.9 pp |
| 2015 | 48.2% | Rp10.64 Trillion | Rp22.10 Trillion | Rp16.79 Trillion | Rp6.15 Trillion | ▲ +14.1 pp |
| 2014 | 34.1% | Rp6.29 Trillion | Rp18.47 Trillion | Rp11.62 Trillion | Rp5.33 Trillion | ▼ -21.1 pp |
| 2013 | 55.1% | Rp7.40 Trillion | Rp13.42 Trillion | Rp11.83 Trillion | Rp4.44 Trillion | ▲ +15.0 pp |
| 2012 | 40.1% | Rp4.22 Trillion | Rp10.53 Trillion | Rp9.13 Trillion | Rp4.91 Trillion | ▼ -39.6 pp |
| 2011 | 79.7% | Rp6.58 Trillion | Rp8.26 Trillion | Rp7.18 Trillion | Rp596.00 Billion | ▲ +22.8 pp |
| 2010 | 56.9% | Rp4.22 Trillion | Rp7.42 Trillion | Rp7.53 Trillion | Rp3.31 Trillion | ▼ -30.8 pp |
| 2009 | 87.7% | Rp2.05 Trillion | Rp2.34 Trillion | Rp2.98 Trillion | Rp924.90 Billion | ▼ -4.6 pp |
| 2008 | 92.4% | Rp1.92 Trillion | Rp2.08 Trillion | Rp2.88 Trillion | Rp966.50 Billion | ▲ +39.0 pp |
| 2007 | 53.4% | Rp677.06 Billion | Rp1.27 Trillion | Rp1.86 Trillion | Rp1.19 Trillion | — |