Bukit Asam Tbk PT Working Capital to Net Assets Ratio
Bukit Asam Tbk PT working capital to net assets ratio. Bukit Asam Tbk PT (PTBA) has a Working Capital to Net Assets ratio of 11.2% as of June 2026. Working capital of Rp2.83 Trillion (current assets of Rp16.53 Trillion minus current liabilities of Rp13.70 Trillion) is measured against net assets of Rp25.34 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 Bukit Asam Tbk PT (2005–2025)
Working capital to net assets ratio of Bukit Asam Tbk PT from 2005 to 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 June 2026, the ratio stands at 11.2%, reflecting working capital of Rp2.83 Trillion against net assets of Rp25.34 Trillion IDR. Explore PTBA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Bukit Asam Tbk PT Working Capital to Net Assets Ratio by Year (2005–2025)
Bukit Asam Tbk PT working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Bukit Asam Tbk PT balance sheet assets.
| 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 | — |