Bumi Resources Tbk (BUMI) — Working Capital to Net Assets Ratio
Bumi Resources Tbk (BUMI) has a Working Capital to Net Assets ratio of 0.1% as of June 2025. Working capital of Rp3.77 Million (current assets of Rp668.54 Million minus current liabilities of Rp664.77 Million) is measured against net assets of Rp2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bumi Resources Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumi Resources Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Bumi Resources Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 0.1%, reflecting working capital of Rp3.77 Million against net assets of Rp2.81 Billion IDR. Check Bumi Resources Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumi Resources Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumi Resources Tbk from 2005 to 2024, covering 20 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 Bumi Resources Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.1% | Rp4.17 Million | Rp2.86 Billion | Rp772.66 Million | Rp768.50 Million | ▲ +5.3 pp |
| 2023 | -5.2% | Rp-143.45 Million | Rp2.77 Billion | Rp704.72 Million | Rp848.17 Million | ▲ +0.2 pp |
| 2022 | -5.3% | Rp-150.03 Million | Rp2.82 Billion | Rp772.73 Million | Rp922.76 Million | ▲ +319.8 pp |
| 2021 | -325.1% | Rp-2.10 Billion | Rp646.45 Million | Rp775.58 Million | Rp2.88 Billion | ▲ +354.4 pp |
| 2020 | -679.5% | Rp-901.29 Million | Rp132.64 Million | Rp397.38 Million | Rp1.30 Billion | ▼ -538.5 pp |
| 2019 | -141.0% | Rp-718.85 Million | Rp509.94 Million | Rp454.00 Million | Rp1.17 Billion | ▼ -2.4 pp |
| 2018 | -138.6% | Rp-698.09 Million | Rp503.61 Million | Rp460.90 Million | Rp1.16 Billion | ▲ +62.0 pp |
| 2017 | -200.6% | Rp-574.36 Million | Rp286.35 Million | Rp758.08 Million | Rp1.33 Billion | ▼ -209.0 pp |
| 2016 | 8.4% | Rp-235.12 Million | Rp-2.78 Billion | Rp529.15 Million | Rp764.27 Million | ▼ -161.3 pp |
| 2015 | 169.8% | Rp-4.93 Billion | Rp-2.90 Billion | Rp541.96 Million | Rp5.47 Billion | ▼ -437.5 pp |
| 2014 | 607.3% | Rp-4.45 Billion | Rp-733.04 Million | Rp2.35 Billion | Rp6.80 Billion | ▼ -308.9 pp |
| 2013 | 916.2% | Rp-2.78 Billion | Rp-302.96 Million | Rp1.94 Billion | Rp4.72 Billion | ▲ +991.7 pp |
| 2012 | -75.5% | Rp-296.23 Million | Rp392.15 Million | Rp2.26 Billion | Rp2.56 Billion | ▼ -95.9 pp |
| 2011 | 20.4% | Rp239.90 Million | Rp1.18 Billion | Rp2.58 Billion | Rp2.34 Billion | ▼ -31.4 pp |
| 2010 | 51.8% | Rp1.15 Billion | Rp2.21 Billion | Rp3.19 Billion | Rp2.05 Billion | ▲ +55.8 pp |
| 2009 | -4.0% | Rp-63.62 Million | Rp1.60 Billion | Rp2.05 Billion | Rp2.12 Billion | ▼ -16.7 pp |
| 2008 | 12.7% | Rp272.10 Million | Rp2.14 Billion | Rp1.85 Billion | Rp1.58 Billion | ▼ -12.6 pp |
| 2007 | 25.3% | Rp354.75 Million | Rp1.40 Billion | Rp1.20 Billion | Rp849.64 Million | ▲ +58.4 pp |
| 2006 | -33.1% | Rp-81.76 Million | Rp246.75 Million | Rp577.37 Million | Rp659.13 Million | ▼ -105.7 pp |
| 2005 | 72.6% | Rp268.73 Million | Rp370.18 Million | Rp1.07 Billion | Rp802.69 Million | — |