Bumi Teknokultura Unggul Tbk (BTEK) — Working Capital to Net Assets Ratio
Bumi Teknokultura Unggul Tbk (BTEK) has a Working Capital to Net Assets ratio of 11.9% as of June 2026. Working capital of Rp27.12 Billion (current assets of Rp42.52 Billion minus current liabilities of Rp15.40 Billion) is measured against net assets of Rp227.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTEK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Teknokultura Unggul Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Bumi Teknokultura Unggul Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 11.9%, reflecting working capital of Rp27.12 Billion against net assets of Rp227.96 Billion IDR. For the complete balance sheet picture, see Bumi Teknokultura Unggul Tbk assets under control.
Annual Working Capital to Net Assets for Bumi Teknokultura Unggul Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Teknokultura Unggul Tbk from 2010 to 2025, covering 16 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. Check financial resilience of Bumi Teknokultura Unggul Tbk to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.2% | Rp40.37 Billion | Rp283.68 Billion | Rp48.12 Billion | Rp7.75 Billion | ▼ -5.8 pp |
| 2024 | 20.0% | Rp92.49 Billion | Rp462.50 Billion | Rp162.46 Billion | Rp69.97 Billion | ▲ +41.3 pp |
| 2023 | -21.3% | Rp-235.86 Billion | Rp1.11 Trillion | Rp59.79 Billion | Rp295.65 Billion | ▼ -9.5 pp |
| 2022 | -11.8% | Rp-142.34 Billion | Rp1.20 Trillion | Rp75.77 Billion | Rp218.11 Billion | ▲ +0.6 pp |
| 2021 | -12.4% | Rp-194.40 Billion | Rp1.56 Trillion | Rp114.75 Billion | Rp309.15 Billion | ▼ -3.0 pp |
| 2020 | -9.4% | Rp-156.46 Billion | Rp1.66 Trillion | Rp168.70 Billion | Rp325.16 Billion | ▼ -27.8 pp |
| 2019 | 18.3% | Rp392.98 Billion | Rp2.14 Trillion | Rp914.97 Billion | Rp521.99 Billion | ▼ -6.4 pp |
| 2018 | 24.7% | Rp558.89 Billion | Rp2.26 Trillion | Rp1.04 Trillion | Rp483.32 Billion | ▲ +24.3 pp |
| 2017 | 0.4% | Rp8.50 Billion | Rp1.99 Trillion | Rp1.11 Trillion | Rp1.10 Trillion | ▲ +29.6 pp |
| 2016 | -29.2% | Rp-441.25 Billion | Rp1.51 Trillion | Rp660.18 Billion | Rp1.10 Trillion | ▲ +89.2 pp |
| 2015 | -118.4% | Rp-94.62 Billion | Rp79.88 Billion | Rp90.85 Billion | Rp185.47 Billion | ▼ -11.4 pp |
| 2014 | -107.0% | Rp-84.07 Billion | Rp78.53 Billion | Rp43.80 Billion | Rp127.87 Billion | ▲ +31.9 pp |
| 2013 | -138.9% | Rp-115.51 Billion | Rp83.15 Billion | Rp19.32 Billion | Rp134.84 Billion | ▼ -217.1 pp |
| 2012 | 78.1% | Rp56.42 Billion | Rp72.20 Billion | Rp57.27 Billion | Rp848.84 Million | ▲ +43.6 pp |
| 2011 | 34.5% | Rp24.56 Billion | Rp71.18 Billion | Rp28.30 Billion | Rp3.74 Billion | ▲ +11.1 pp |
| 2010 | 23.4% | Rp17.51 Billion | Rp74.92 Billion | Rp17.90 Billion | Rp381.54 Million | — |