Bakrie Sumatera Plantations Working Capital to Net Assets Ratio
Bakrie Sumatera Plantations working capital to net assets ratio. Bakrie Sumatera Plantations (UNSP) has a Working Capital to Net Assets ratio of 139.4% as of June 2025. Working capital of Rp-7.34 Trillion (current assets of Rp903.82 Billion minus current liabilities of Rp8.24 Trillion) is measured against net assets of Rp-5.26 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 Bakrie Sumatera Plantations (2005–2024)
Working capital to net assets ratio of Bakrie Sumatera Plantations from 2005 to 2024. This chart shows how Bakrie Sumatera Plantations's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 139.4%, reflecting working capital of Rp-7.34 Trillion against net assets of Rp-5.26 Trillion IDR. Explore Bakrie Sumatera Plantations (UNSP) investment intensity to see how much of total assets are deployed in long-term investments.
Bakrie Sumatera Plantations Working Capital to Net Assets Ratio by Year (2005–2024)
Bakrie Sumatera Plantations working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bakrie Sumatera Plantations from 2005 to 2024, covering 20 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 Bakrie Sumatera Plantations assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 138.3% | Rp-7.29 Trillion | Rp-5.28 Trillion | Rp850.34 Billion | Rp8.15 Trillion | ▲ +21.7 pp |
| 2023 | 116.5% | Rp-6.91 Trillion | Rp-5.93 Trillion | Rp781.55 Billion | Rp7.69 Trillion | ▼ -11.0 pp |
| 2022 | 127.6% | Rp-7.60 Trillion | Rp-5.96 Trillion | Rp707.43 Billion | Rp8.31 Trillion | ▼ -38.0 pp |
| 2021 | 165.5% | Rp-11.41 Trillion | Rp-6.89 Trillion | Rp1.46 Trillion | Rp12.87 Trillion | ▼ -5.2 pp |
| 2020 | 170.7% | Rp-11.97 Trillion | Rp-7.01 Trillion | Rp765.84 Billion | Rp12.73 Trillion | ▼ -27.6 pp |
| 2019 | 198.3% | Rp-10.80 Trillion | Rp-5.45 Trillion | Rp1.29 Trillion | Rp12.09 Trillion | ▼ -611.9 pp |
| 2018 | 810.2% | Rp-11.62 Trillion | Rp-1.43 Trillion | Rp1.47 Trillion | Rp13.10 Trillion | ▼ -1401.2 pp |
| 2017 | 2211.4% | Rp-10.36 Trillion | Rp-468.44 Billion | Rp1.47 Trillion | Rp11.83 Trillion | ▲ +2986.0 pp |
| 2016 | -774.6% | Rp-9.28 Trillion | Rp1.20 Trillion | Rp1.01 Trillion | Rp10.29 Trillion | ▼ -581.2 pp |
| 2015 | -193.4% | Rp-6.49 Trillion | Rp3.36 Trillion | Rp1.47 Trillion | Rp7.97 Trillion | ▼ -70.6 pp |
| 2014 | -122.8% | Rp-5.10 Trillion | Rp4.15 Trillion | Rp2.60 Trillion | Rp7.70 Trillion | ▼ -63.2 pp |
| 2013 | -59.6% | Rp-2.90 Trillion | Rp4.87 Trillion | Rp3.46 Trillion | Rp6.36 Trillion | ▼ -69.5 pp |
| 2012 | 9.9% | Rp787.48 Billion | Rp7.91 Trillion | Rp3.79 Trillion | Rp3.00 Trillion | ▲ +32.9 pp |
| 2011 | -22.9% | Rp-2.07 Trillion | Rp9.06 Trillion | Rp1.37 Trillion | Rp3.44 Trillion | ▼ -4.7 pp |
| 2010 | -18.2% | Rp-1.55 Trillion | Rp8.55 Trillion | Rp1.79 Trillion | Rp3.34 Trillion | ▼ -18.4 pp |
| 2009 | 0.3% | Rp6.72 Billion | Rp2.67 Trillion | Rp666.22 Billion | Rp659.50 Billion | ▼ -9.7 pp |
| 2008 | 9.9% | Rp244.91 Billion | Rp2.47 Trillion | Rp746.42 Billion | Rp501.51 Billion | ▼ -31.0 pp |
| 2007 | 41.0% | Rp977.50 Billion | Rp2.39 Trillion | Rp1.43 Trillion | Rp449.84 Billion | ▼ -34.1 pp |
| 2006 | 75.1% | Rp482.31 Billion | Rp642.49 Billion | Rp671.59 Billion | Rp189.28 Billion | ▲ +45.3 pp |
| 2005 | 29.8% | Rp146.01 Billion | Rp490.73 Billion | Rp280.15 Billion | Rp134.14 Billion | — |