Bukit Asam Tbk PT (PTBA) — Working Capital to Net Assets Ratio
Bukit Asam Tbk PT (PTBA) has a Working Capital to Net Assets ratio of 11.6% as of March 2026. Working capital of Rp2.76 Trillion (current assets of Rp13.05 Trillion minus current liabilities of Rp10.29 Trillion) is measured against net assets of Rp23.67 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bukit Asam Tbk PT (PTBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bukit Asam Tbk PT Working Capital to Net Assets (2005–2025)
This chart shows how Bukit Asam Tbk PT's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 11.6%, reflecting working capital of Rp2.76 Trillion against net assets of Rp23.67 Trillion IDR. See Bukit Asam Tbk PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bukit Asam Tbk PT (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bukit Asam Tbk PT from 2005 to 2025, covering 21 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 market cap of Bukit Asam Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | Rp1.51 Trillion | Rp22.62 Trillion | Rp14.24 Trillion | Rp12.73 Trillion | ▼ -7.7 pp |
| 2024 | 14.4% | Rp3.26 Trillion | Rp22.64 Trillion | Rp15.23 Trillion | Rp11.97 Trillion | ▼ -9.6 pp |
| 2023 | 24.0% | Rp5.18 Trillion | Rp21.56 Trillion | Rp15.15 Trillion | Rp9.97 Trillion | ▼ -23.5 pp |
| 2022 | 47.5% | Rp13.73 Trillion | Rp28.92 Trillion | Rp24.43 Trillion | Rp10.70 Trillion | ▲ +3.3 pp |
| 2021 | 44.2% | Rp10.71 Trillion | Rp24.25 Trillion | Rp18.21 Trillion | Rp7.50 Trillion | ▲ +17.6 pp |
| 2020 | 26.5% | Rp4.49 Trillion | Rp16.94 Trillion | Rp8.36 Trillion | Rp3.87 Trillion | ▼ -11.4 pp |
| 2019 | 37.9% | Rp6.99 Trillion | Rp18.42 Trillion | Rp11.68 Trillion | Rp4.69 Trillion | ▼ -3.9 pp |
| 2018 | 41.8% | Rp6.80 Trillion | Rp16.27 Trillion | Rp11.74 Trillion | Rp4.94 Trillion | ▼ -6.0 pp |
| 2017 | 47.9% | Rp6.60 Trillion | Rp13.80 Trillion | Rp11.12 Trillion | Rp4.51 Trillion | ▲ +16.5 pp |
| 2016 | 31.3% | Rp3.31 Trillion | Rp10.55 Trillion | Rp8.35 Trillion | Rp5.04 Trillion | ▲ +2.5 pp |
| 2015 | 28.8% | Rp2.68 Trillion | Rp9.29 Trillion | Rp7.60 Trillion | Rp4.92 Trillion | ▼ -15.5 pp |
| 2014 | 44.3% | Rp3.84 Trillion | Rp8.67 Trillion | Rp7.42 Trillion | Rp3.57 Trillion | ▼ -11.5 pp |
| 2013 | 55.9% | Rp4.22 Trillion | Rp7.55 Trillion | Rp6.48 Trillion | Rp2.26 Trillion | ▼ -25.8 pp |
| 2012 | 81.7% | Rp6.95 Trillion | Rp8.51 Trillion | Rp8.72 Trillion | Rp1.77 Trillion | ▼ -3.4 pp |
| 2011 | 85.1% | Rp6.95 Trillion | Rp8.17 Trillion | Rp8.86 Trillion | Rp1.91 Trillion | ▼ -0.3 pp |
| 2010 | 85.4% | Rp5.50 Trillion | Rp6.44 Trillion | Rp6.65 Trillion | Rp1.15 Trillion | ▼ -8.0 pp |
| 2009 | 93.4% | Rp5.40 Trillion | Rp5.79 Trillion | Rp6.78 Trillion | Rp1.38 Trillion | ▲ +5.2 pp |
| 2008 | 88.2% | Rp3.60 Trillion | Rp4.08 Trillion | Rp4.95 Trillion | Rp1.35 Trillion | ▲ +3.4 pp |
| 2007 | 84.8% | Rp2.39 Trillion | Rp2.81 Trillion | Rp3.08 Trillion | Rp695.01 Billion | ▲ +1.8 pp |
| 2006 | 83.0% | Rp1.92 Trillion | Rp2.31 Trillion | Rp2.35 Trillion | Rp431.53 Billion | ▲ +4.2 pp |
| 2005 | 78.8% | Rp1.63 Trillion | Rp2.06 Trillion | Rp2.09 Trillion | Rp463.04 Billion | — |