Bumi Teknokultura Unggul Tbk Working Capital to Net Assets Ratio
Bumi Teknokultura Unggul Tbk 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. Check Bumi Teknokultura Unggul Tbk tangible equity quality 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 Bumi Teknokultura Unggul Tbk (2010–2025)
Working capital to net assets ratio of Bumi Teknokultura Unggul Tbk from 2010 to 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. See BTEK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bumi Teknokultura Unggul Tbk Working Capital to Net Assets Ratio by Year (2010–2025)
Bumi Teknokultura Unggul Tbk working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see BTEK asset base.
| 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 | — |