Bayan Resources Tbk Working Capital to Net Assets Ratio
Bayan Resources Tbk working capital to net assets ratio. Bayan Resources Tbk (BYAN) has a Working Capital to Net Assets ratio of 37.1% as of September 2025. Working capital of Rp15.13 Trillion (current assets of Rp22.83 Trillion minus current liabilities of Rp7.71 Trillion) is measured against net assets of Rp40.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bayan Resources Tbk (2008–2024)
Working capital to net assets ratio of Bayan Resources Tbk from 2008 to 2024. This chart shows how Bayan Resources Tbk's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 37.1%, reflecting working capital of Rp15.13 Trillion against net assets of Rp40.74 Trillion IDR. See Bayan Resources Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bayan Resources Tbk Working Capital to Net Assets Ratio by Year (2008–2024)
Bayan Resources Tbk working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bayan Resources Tbk from 2008 to 2024, covering 17 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 BYAN asset base.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.8% | Rp689.26 Million | Rp2.31 Billion | Rp1.77 Billion | Rp1.08 Billion | ▲ +1.4 pp |
| 2023 | 28.4% | Rp562.60 Million | Rp1.98 Billion | Rp1.90 Billion | Rp1.34 Billion | ▼ -0.1 pp |
| 2022 | 28.5% | Rp568.90 Million | Rp2.00 Billion | Rp2.40 Billion | Rp1.83 Billion | ▼ -23.3 pp |
| 2021 | 51.8% | Rp965.45 Million | Rp1.86 Billion | Rp1.42 Billion | Rp452.98 Million | ▼ -10.0 pp |
| 2020 | 61.8% | Rp532.58 Million | Rp861.55 Million | Rp769.28 Million | Rp236.70 Million | ▲ +71.7 pp |
| 2019 | -9.9% | Rp-61.36 Million | Rp619.08 Million | Rp519.58 Million | Rp580.94 Million | ▼ -23.8 pp |
| 2018 | 13.9% | Rp94.24 Million | Rp678.07 Million | Rp491.46 Million | Rp397.22 Million | ▲ +12.5 pp |
| 2017 | 1.4% | Rp7.31 Million | Rp515.60 Million | Rp309.95 Million | Rp302.64 Million | ▼ -70.9 pp |
| 2016 | 72.3% | Rp136.03 Million | Rp188.15 Million | Rp224.01 Million | Rp87.98 Million | ▼ -4.5 pp |
| 2015 | 76.8% | Rp132.22 Million | Rp172.16 Million | Rp281.56 Million | Rp149.34 Million | ▲ +153.3 pp |
| 2014 | -76.5% | Rp-195.55 Million | Rp255.53 Million | Rp323.24 Million | Rp518.79 Million | ▼ -86.0 pp |
| 2013 | 9.5% | Rp42.69 Million | Rp449.84 Million | Rp474.15 Million | Rp431.46 Million | ▼ -3.8 pp |
| 2012 | 13.3% | Rp67.74 Million | Rp509.84 Million | Rp465.22 Million | Rp397.47 Million | ▲ +49.0 pp |
| 2011 | -35.7% | Rp-210.75 Million | Rp590.62 Million | Rp408.25 Million | Rp619.00 Million | ▼ -37.7 pp |
| 2010 | 2.0% | Rp6.74 Million | Rp340.62 Million | Rp334.30 Million | Rp327.56 Million | ▲ +15.4 pp |
| 2009 | -13.4% | Rp-35.14 Million | Rp262.49 Million | Rp248.56 Million | Rp283.70 Million | ▲ +83.9 pp |
| 2008 | -97.3% | Rp-177.23 Million | Rp182.16 Million | Rp247.88 Million | Rp425.11 Million | — |