Bliss Properti Indonesia Tbk PT (POSA) — Working Capital to Net Assets Ratio
Bliss Properti Indonesia Tbk PT (POSA) has a Working Capital to Net Assets ratio of 242.9% as of September 2025. Working capital of Rp-1.15 Trillion (current assets of Rp15.18 Billion minus current liabilities of Rp1.16 Trillion) is measured against net assets of Rp-471.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bliss Properti Indonesia Tbk PT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bliss Properti Indonesia Tbk PT Working Capital to Net Assets (2015–2024)
This chart shows how Bliss Properti Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 242.9%, reflecting working capital of Rp-1.15 Trillion against net assets of Rp-471.49 Billion IDR. Check Bliss Properti Indonesia Tbk PT (POSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bliss Properti Indonesia Tbk PT (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bliss Properti Indonesia Tbk PT from 2015 to 2024, covering 10 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 Bliss Properti Indonesia Tbk PT stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 272.2% | Rp-1.10 Trillion | Rp-404.73 Billion | Rp17.53 Billion | Rp1.12 Trillion | ▼ -69.4 pp |
| 2023 | 341.6% | Rp-971.98 Billion | Rp-284.53 Billion | Rp25.62 Billion | Rp997.60 Billion | ▼ -240.1 pp |
| 2022 | 581.7% | Rp-798.77 Billion | Rp-137.32 Billion | Rp67.78 Billion | Rp866.56 Billion | ▼ -3382.1 pp |
| 2021 | 3963.8% | Rp-657.93 Billion | Rp-16.60 Billion | Rp94.72 Billion | Rp752.65 Billion | ▲ +4302.8 pp |
| 2020 | -339.0% | Rp-420.19 Billion | Rp123.96 Billion | Rp114.94 Billion | Rp535.13 Billion | ▼ -232.1 pp |
| 2019 | -106.9% | Rp-278.18 Billion | Rp260.33 Billion | Rp166.99 Billion | Rp445.16 Billion | ▼ -95.5 pp |
| 2018 | -11.3% | Rp-18.31 Billion | Rp161.68 Billion | Rp72.38 Billion | Rp90.69 Billion | ▲ +31.3 pp |
| 2017 | -42.6% | Rp-65.58 Billion | Rp153.83 Billion | Rp73.71 Billion | Rp139.30 Billion | ▲ +20.5 pp |
| 2016 | -63.1% | Rp-112.47 Billion | Rp178.23 Billion | Rp66.45 Billion | Rp178.92 Billion | ▲ +74.0 pp |
| 2015 | -137.1% | Rp-229.71 Billion | Rp167.58 Billion | Rp47.16 Billion | Rp276.87 Billion | — |