Baramulti Suksessarana Tbk (BSSR) — 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. See financial flexibility index of Baramulti Suksessarana Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baramulti Suksessarana Tbk Working Capital to Net Assets (2010–2024)
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 (BSSR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Baramulti Suksessarana Tbk (2010–2024)
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 live market cap and the full company profile, see BSSR stock market capitalisation.
| 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 | — |