Betonjaya Manunggal Tbk (BTON) — Working Capital to Net Assets Ratio
Betonjaya Manunggal Tbk (BTON) has a Working Capital to Net Assets ratio of 84.3% as of March 2026. Working capital of Rp262.02 Billion (current assets of Rp408.36 Billion minus current liabilities of Rp146.33 Billion) is measured against net assets of Rp310.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Betonjaya Manunggal Tbk's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Betonjaya Manunggal Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Betonjaya Manunggal Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 84.3%, reflecting working capital of Rp262.02 Billion against net assets of Rp310.85 Billion IDR. Check BTON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Betonjaya Manunggal Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Betonjaya Manunggal Tbk from 2012 to 2025, covering 14 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 BTON market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.2% | Rp256.10 Billion | Rp303.99 Billion | Rp394.65 Billion | Rp138.56 Billion | ▼ -0.9 pp |
| 2024 | 85.1% | Rp238.08 Billion | Rp279.66 Billion | Rp352.73 Billion | Rp114.66 Billion | ▲ +1.5 pp |
| 2023 | 83.7% | Rp215.21 Billion | Rp257.24 Billion | Rp316.96 Billion | Rp101.75 Billion | ▼ -0.9 pp |
| 2022 | 84.5% | Rp201.35 Billion | Rp238.21 Billion | Rp303.26 Billion | Rp101.91 Billion | ▲ +0.4 pp |
| 2021 | 84.2% | Rp166.46 Billion | Rp197.77 Billion | Rp233.82 Billion | Rp67.36 Billion | ▲ +2.8 pp |
| 2020 | 81.3% | Rp153.48 Billion | Rp188.71 Billion | Rp194.83 Billion | Rp41.34 Billion | ▲ +1.3 pp |
| 2019 | 80.0% | Rp147.40 Billion | Rp184.23 Billion | Rp189.16 Billion | Rp41.77 Billion | ▲ +0.5 pp |
| 2018 | 79.5% | Rp145.65 Billion | Rp183.16 Billion | Rp176.07 Billion | Rp30.42 Billion | ▲ +6.5 pp |
| 2017 | 73.0% | Rp112.93 Billion | Rp154.64 Billion | Rp138.16 Billion | Rp25.24 Billion | ▲ +4.6 pp |
| 2016 | 68.5% | Rp98.28 Billion | Rp143.53 Billion | Rp128.80 Billion | Rp30.52 Billion | ▼ -2.1 pp |
| 2015 | 70.6% | Rp105.22 Billion | Rp149.10 Billion | Rp136.56 Billion | Rp31.34 Billion | ▲ +3.1 pp |
| 2014 | 67.5% | Rp100.73 Billion | Rp149.25 Billion | Rp125.56 Billion | Rp24.84 Billion | ▲ +2.4 pp |
| 2013 | 65.1% | Rp91.94 Billion | Rp141.19 Billion | Rp126.89 Billion | Rp34.95 Billion | ▲ +4.8 pp |
| 2012 | 60.3% | Rp68.30 Billion | Rp113.18 Billion | Rp98.05 Billion | Rp29.75 Billion | — |