Baramulti Suksessarana Tbk Working Capital to Net Assets Ratio
Baramulti Suksessarana Tbk working capital to net assets ratio. Baramulti Suksessarana Tbk (BSSR) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of Rp141.40 Million (current assets of Rp222.47 Million minus current liabilities of Rp81.07 Million) is measured against net assets of Rp305.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Baramulti Suksessarana Tbk's equity 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 Baramulti Suksessarana Tbk (2010–2024)
Working capital to net assets ratio of Baramulti Suksessarana Tbk from 2010 to 2024. This chart shows how Baramulti Suksessarana Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 46.2%, reflecting working capital of Rp141.40 Million against net assets of Rp305.89 Million IDR. See Baramulti Suksessarana Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Baramulti Suksessarana Tbk Working Capital to Net Assets Ratio by Year (2010–2024)
Baramulti Suksessarana Tbk working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Baramulti Suksessarana Tbk from 2010 to 2024, covering 15 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 BSSR asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.9% | Rp81.73 Million | Rp264.07 Million | Rp190.14 Million | Rp108.41 Million | ▲ +6.9 pp |
| 2023 | 24.0% | Rp58.26 Million | Rp242.48 Million | Rp211.85 Million | Rp153.59 Million | ▲ +5.0 pp |
| 2022 | 19.0% | Rp42.00 Million | Rp220.48 Million | Rp213.24 Million | Rp171.25 Million | ▼ -21.4 pp |
| 2021 | 40.4% | Rp102.10 Million | Rp252.61 Million | Rp271.78 Million | Rp169.69 Million | ▲ +22.0 pp |
| 2020 | 18.4% | Rp35.11 Million | Rp190.38 Million | Rp95.97 Million | Rp60.85 Million | ▲ +10.7 pp |
| 2019 | 7.8% | Rp13.27 Million | Rp170.32 Million | Rp77.54 Million | Rp64.26 Million | ▼ -2.9 pp |
| 2018 | 10.6% | Rp16.00 Million | Rp150.28 Million | Rp90.46 Million | Rp74.45 Million | ▼ -5.7 pp |
| 2017 | 16.3% | Rp24.44 Million | Rp149.89 Million | Rp78.87 Million | Rp54.43 Million | ▲ +12.2 pp |
| 2016 | 4.2% | Rp5.29 Million | Rp127.35 Million | Rp54.18 Million | Rp48.90 Million | ▲ +12.9 pp |
| 2015 | -8.7% | Rp-9.14 Million | Rp104.95 Million | Rp46.31 Million | Rp55.45 Million | ▲ +12.8 pp |
| 2014 | -21.5% | Rp-19.33 Million | Rp89.74 Million | Rp39.32 Million | Rp58.64 Million | ▲ +17.4 pp |
| 2013 | -38.9% | Rp-33.95 Million | Rp87.20 Million | Rp33.13 Million | Rp67.08 Million | ▼ -77.6 pp |
| 2012 | 38.7% | Rp31.93 Million | Rp82.47 Million | Rp79.01 Million | Rp47.08 Million | ▲ +29.9 pp |
| 2011 | 8.8% | Rp2.62 Million | Rp29.69 Million | Rp47.25 Million | Rp44.63 Million | ▲ +558.8 pp |
| 2010 | -550.0% | Rp1.07 Million | Rp-194.29K | Rp14.91 Million | Rp13.84 Million | — |