PT Buma Internasional Grup Tbk (DOID) — Working Capital to Net Assets Ratio
PT Buma Internasional Grup Tbk (DOID) has a Working Capital to Net Assets ratio of 0.0% as of September 2025. Working capital of Rp-107.98 Million (current assets of Rp569.69 Million minus current liabilities of Rp677.67 Million) is measured against net assets of Rp25.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PT Buma Internasional Grup Tbk total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PT Buma Internasional Grup Tbk Working Capital to Net Assets (2006–2024)
This chart shows how PT Buma Internasional Grup Tbk's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 0.0%, reflecting working capital of Rp-107.98 Million against net assets of Rp25.52 Trillion IDR. Explore reinvestment intensity of PT Buma Internasional Grup Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for PT Buma Internasional Grup Tbk (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PT Buma Internasional Grup Tbk from 2006 to 2024, covering 19 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. Read PT Buma Internasional Grup Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 106.3% | Rp205.70 Million | Rp193.47 Million | Rp635.00 Million | Rp429.30 Million | ▼ -76.0 pp |
| 2023 | 182.3% | Rp497.00 Million | Rp272.60 Million | Rp1.03 Billion | Rp528.28 Million | ▲ +91.5 pp |
| 2022 | 90.8% | Rp232.72 Million | Rp256.23 Million | Rp652.18 Million | Rp419.46 Million | ▲ +15.6 pp |
| 2021 | 75.3% | Rp199.94 Million | Rp265.66 Million | Rp674.01 Million | Rp474.08 Million | ▲ +19.4 pp |
| 2020 | 55.8% | Rp147.27 Million | Rp263.73 Million | Rp367.62 Million | Rp220.35 Million | ▼ -20.5 pp |
| 2019 | 76.3% | Rp214.16 Million | Rp280.57 Million | Rp471.51 Million | Rp257.35 Million | ▲ +14.0 pp |
| 2018 | 62.3% | Rp162.91 Million | Rp261.51 Million | Rp441.72 Million | Rp278.81 Million | ▼ -13.6 pp |
| 2017 | 75.9% | Rp134.52 Million | Rp177.17 Million | Rp352.91 Million | Rp218.39 Million | ▲ +12.7 pp |
| 2016 | 63.2% | Rp79.98 Million | Rp126.47 Million | Rp299.29 Million | Rp219.31 Million | ▼ -178.3 pp |
| 2015 | 241.5% | Rp205.31 Million | Rp85.00 Million | Rp307.84 Million | Rp102.53 Million | ▲ +51.4 pp |
| 2014 | 190.1% | Rp174.80 Million | Rp91.93 Million | Rp301.91 Million | Rp127.10 Million | ▲ +11.9 pp |
| 2013 | 178.3% | Rp121.97 Million | Rp68.41 Million | Rp421.98 Million | Rp300.01 Million | ▼ -22.8 pp |
| 2012 | 201.1% | Rp180.02 Million | Rp89.51 Million | Rp385.86 Million | Rp205.84 Million | ▼ -44.7 pp |
| 2011 | 245.8% | Rp259.25 Million | Rp105.47 Million | Rp482.17 Million | Rp222.92 Million | ▼ -480.8 pp |
| 2010 | 726.6% | Rp108.40 Million | Rp14.92 Million | Rp316.40 Million | Rp208.01 Million | ▼ -272.2 pp |
| 2009 | 998.8% | Rp212.36 Million | Rp21.26 Million | Rp314.61 Million | Rp102.25 Million | ▲ +928.6 pp |
| 2008 | 70.3% | Rp22.52 Million | Rp32.06 Million | Rp23.90 Million | Rp1.37 Million | ▼ -19.0 pp |
| 2007 | 89.2% | Rp44.20 Million | Rp49.53 Million | Rp69.75 Million | Rp25.55 Million | ▲ +36.6 pp |
| 2006 | 52.6% | Rp26.83 Million | Rp50.97 Million | Rp34.76 Million | Rp7.93 Million | — |