Bumi Serpong Damai Tbk Working Capital to Net Assets Ratio
Bumi Serpong Damai Tbk 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bumi Serpong Damai Tbk (2007–2024)
Working capital to net assets ratio of Bumi Serpong Damai Tbk from 2007 to 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. Explore Bumi Serpong Damai Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bumi Serpong Damai Tbk Working Capital to Net Assets Ratio by Year (2007–2024)
Bumi Serpong Damai Tbk working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see BSDE current and non-current assets.
| 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 | — |