Buana Listya Tama Tbk PT Working Capital to Net Assets Ratio
Buana Listya Tama Tbk PT working capital to net assets ratio. Buana Listya Tama Tbk PT (BULL) has a Working Capital to Net Assets ratio of 0.9% as of September 2025. Working capital of Rp1.75 Million (current assets of Rp83.53 Million minus current liabilities of Rp81.78 Million) is measured against net assets of Rp187.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BULL tangible net worth ratio 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 Buana Listya Tama Tbk PT (2010–2024)
Working capital to net assets ratio of Buana Listya Tama Tbk PT from 2010 to 2024. This chart shows how Buana Listya Tama Tbk PT'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 0.9%, reflecting working capital of Rp1.75 Million against net assets of Rp187.10 Million IDR. See BULL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Buana Listya Tama Tbk PT Working Capital to Net Assets Ratio by Year (2010–2024)
Buana Listya Tama Tbk PT working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Buana Listya Tama Tbk PT 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 the complete balance sheet picture, see Buana Listya Tama Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.8% | Rp-41.46 Million | Rp160.86 Million | Rp77.12 Million | Rp118.58 Million | ▼ -0.9 pp |
| 2023 | -24.9% | Rp-36.59 Million | Rp147.17 Million | Rp84.20 Million | Rp120.79 Million | ▲ +8.5 pp |
| 2022 | -33.3% | Rp-39.76 Million | Rp119.31 Million | Rp76.16 Million | Rp115.93 Million | ▲ +92.4 pp |
| 2021 | -125.8% | Rp-139.82 Million | Rp111.17 Million | Rp88.03 Million | Rp227.86 Million | ▼ -125.8 pp |
| 2020 | 0.0% | Rp156.26K | Rp350.03 Million | Rp160.07 Million | Rp159.92 Million | ▼ -16.4 pp |
| 2019 | 16.5% | Rp46.66 Million | Rp282.99 Million | Rp133.42 Million | Rp86.76 Million | ▲ +5.8 pp |
| 2018 | 10.7% | Rp20.70 Million | Rp193.82 Million | Rp84.54 Million | Rp63.84 Million | ▲ +10.5 pp |
| 2017 | 0.2% | Rp263.20K | Rp158.01 Million | Rp58.57 Million | Rp58.31 Million | ▼ -4.4 pp |
| 2016 | 4.6% | Rp4.55 Million | Rp98.63 Million | Rp48.19 Million | Rp43.65 Million | ▼ -0.5 pp |
| 2015 | 5.1% | Rp5.20 Million | Rp102.30 Million | Rp53.99 Million | Rp48.79 Million | ▲ +2.8 pp |
| 2014 | 2.3% | Rp2.05 Million | Rp89.02 Million | Rp39.80 Million | Rp37.74 Million | ▼ -23.0 pp |
| 2013 | 25.3% | Rp25.72 Million | Rp101.58 Million | Rp55.74 Million | Rp30.02 Million | ▲ +21.6 pp |
| 2012 | 3.7% | Rp5.32 Million | Rp144.71 Million | Rp89.89 Million | Rp84.57 Million | ▼ -11.1 pp |
| 2011 | 14.8% | Rp20.09 Million | Rp135.51 Million | Rp88.69 Million | Rp68.60 Million | ▲ +54.8 pp |
| 2010 | -40.0% | Rp-74.82 Million | Rp186.95 Million | Rp71.62 Million | Rp146.44 Million | — |