Bintang Samudera Mandiri Lines Tbk PT Working Capital to Net Assets Ratio
Bintang Samudera Mandiri Lines Tbk PT working capital to net assets ratio. Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Working Capital to Net Assets ratio of 4.1% as of June 2025. Working capital of Rp5.38 Billion (current assets of Rp43.42 Billion minus current liabilities of Rp38.03 Billion) is measured against net assets of Rp130.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bintang Samudera Mandiri Lines Tbk PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Working capital to net assets ratio of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. This chart shows how Bintang Samudera Mandiri Lines Tbk PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 4.1%, reflecting working capital of Rp5.38 Billion against net assets of Rp130.95 Billion IDR. See how many days can Bintang Samudera Mandiri Lines Tbk PT fund operations to measure how many days the company can operate on defensive assets alone.
Bintang Samudera Mandiri Lines Tbk PT Working Capital to Net Assets Ratio by Year (2018–2024)
Bintang Samudera Mandiri Lines Tbk PT working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024, covering 7 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 BSML total asset value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | Rp12.96 Billion | Rp128.91 Billion | Rp62.00 Billion | Rp49.04 Billion | ▲ +5.9 pp |
| 2023 | 4.2% | Rp5.17 Billion | Rp123.54 Billion | Rp44.17 Billion | Rp39.00 Billion | ▲ +3.3 pp |
| 2022 | 0.9% | Rp993.30 Million | Rp108.60 Billion | Rp55.19 Billion | Rp54.20 Billion | ▼ -14.3 pp |
| 2021 | 15.2% | Rp14.42 Billion | Rp94.56 Billion | Rp42.28 Billion | Rp27.86 Billion | ▲ +47.6 pp |
| 2020 | -32.3% | Rp-16.55 Billion | Rp51.19 Billion | Rp4.16 Billion | Rp20.71 Billion | ▲ +0.6 pp |
| 2019 | -32.9% | Rp-15.54 Billion | Rp47.23 Billion | Rp3.76 Billion | Rp19.30 Billion | ▲ +19.1 pp |
| 2018 | -52.0% | Rp-16.20 Billion | Rp31.16 Billion | Rp6.69 Billion | Rp22.89 Billion | — |