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 12.9% as of March 2026. Working capital of Rp34.01 Billion (current assets of Rp40.56 Billion minus current liabilities of Rp6.55 Billion) is measured against net assets of Rp263.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTEK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 12.9%, reflecting working capital of Rp34.01 Billion against net assets of Rp263.06 Billion IDR. See Bumi Teknokultura Unggul Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see BTEK stock market capitalisation.
| 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 | — |