Bukit Uluwatu Villa Tbk (BUVA) — Working Capital to Net Assets Ratio
Bukit Uluwatu Villa Tbk (BUVA) has a Working Capital to Net Assets ratio of 2.0% as of September 2025. Working capital of Rp28.49 Billion (current assets of Rp146.27 Billion minus current liabilities of Rp117.77 Billion) is measured against net assets of Rp1.46 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bukit Uluwatu Villa Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bukit Uluwatu Villa Tbk Working Capital to Net Assets (2009–2024)
This chart shows how Bukit Uluwatu Villa Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 2.0%, reflecting working capital of Rp28.49 Billion against net assets of Rp1.46 Trillion IDR. Check Bukit Uluwatu Villa Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bukit Uluwatu Villa Tbk (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bukit Uluwatu Villa Tbk from 2009 to 2024, 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 Bukit Uluwatu Villa Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.4% | Rp46.50 Billion | Rp1.35 Trillion | Rp275.35 Billion | Rp228.85 Billion | ▲ +7.8 pp |
| 2023 | -4.4% | Rp-41.63 Billion | Rp956.26 Billion | Rp236.23 Billion | Rp277.86 Billion | ▼ -1191.2 pp |
| 2022 | 1186.8% | Rp-1.89 Trillion | Rp-159.09 Billion | Rp95.87 Billion | Rp1.98 Trillion | ▲ +5923.3 pp |
| 2021 | -4736.5% | Rp-1.72 Trillion | Rp36.39 Billion | Rp71.48 Billion | Rp1.80 Trillion | ▼ -4396.8 pp |
| 2020 | -339.7% | Rp-1.57 Trillion | Rp461.69 Billion | Rp139.81 Billion | Rp1.71 Trillion | ▼ -295.5 pp |
| 2019 | -44.2% | Rp-984.96 Billion | Rp2.23 Trillion | Rp388.21 Billion | Rp1.37 Trillion | ▼ -13.8 pp |
| 2018 | -30.4% | Rp-705.82 Billion | Rp2.32 Trillion | Rp388.22 Billion | Rp1.09 Trillion | ▲ +2.4 pp |
| 2017 | -32.9% | Rp-561.99 Billion | Rp1.71 Trillion | Rp523.72 Billion | Rp1.09 Trillion | ▼ -37.1 pp |
| 2016 | 4.2% | Rp72.02 Billion | Rp1.71 Trillion | Rp558.90 Billion | Rp486.88 Billion | ▲ +13.7 pp |
| 2015 | -9.5% | Rp-133.46 Billion | Rp1.40 Trillion | Rp245.49 Billion | Rp378.95 Billion | ▼ -16.5 pp |
| 2014 | 7.0% | Rp61.74 Billion | Rp882.35 Billion | Rp303.46 Billion | Rp241.72 Billion | ▼ -3.8 pp |
| 2013 | 10.8% | Rp90.16 Billion | Rp835.49 Billion | Rp295.46 Billion | Rp205.30 Billion | ▲ +0.8 pp |
| 2012 | 10.0% | Rp76.28 Billion | Rp763.60 Billion | Rp219.92 Billion | Rp143.64 Billion | ▲ +0.6 pp |
| 2011 | 9.4% | Rp48.42 Billion | Rp517.50 Billion | Rp162.87 Billion | Rp114.45 Billion | ▲ +16.4 pp |
| 2010 | -7.0% | Rp-32.36 Billion | Rp460.36 Billion | Rp137.38 Billion | Rp169.74 Billion | ▲ +46.1 pp |
| 2009 | -53.2% | Rp-109.40 Billion | Rp205.76 Billion | Rp16.50 Billion | Rp125.90 Billion | — |