Bank Amar Indonesia (AMAR) — Working Capital to Net Assets Ratio
Bank Amar Indonesia (AMAR) has a Working Capital to Net Assets ratio of -23.9% as of June 2025. Working capital of Rp-806.25 Billion (current assets of Rp1.15 Trillion minus current liabilities of Rp1.95 Trillion) is measured against net assets of Rp3.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Amar Indonesia Working Capital to Net Assets (2016–2024)
This chart shows how Bank Amar Indonesia 's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -23.9%, reflecting working capital of Rp-806.25 Billion against net assets of Rp3.37 Trillion IDR. For the complete balance sheet picture, see total assets of Bank Amar Indonesia .
Annual Working Capital to Net Assets for Bank Amar Indonesia (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Amar Indonesia from 2016 to 2024, covering 9 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. Explore Bank Amar Indonesia strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.7% | Rp-258.75 Billion | Rp3.34 Trillion | Rp1.12 Trillion | Rp1.38 Trillion | ▼ -24.1 pp |
| 2023 | 16.3% | Rp538.39 Billion | Rp3.30 Trillion | Rp1.01 Trillion | Rp474.04 Billion | ▼ -31.6 pp |
| 2022 | 47.9% | Rp1.52 Trillion | Rp3.18 Trillion | Rp1.52 Trillion | Rp2.50 Billion | ▼ -137.0 pp |
| 2021 | 184.9% | Rp1.97 Trillion | Rp1.07 Trillion | Rp1.98 Trillion | Rp6.82 Billion | ▲ +19.9 pp |
| 2020 | 165.1% | Rp1.76 Trillion | Rp1.07 Trillion | Rp1.77 Trillion | Rp9.96 Billion | ▲ +41.5 pp |
| 2019 | 123.6% | Rp1.33 Trillion | Rp1.08 Trillion | Rp1.34 Trillion | Rp7.94 Billion | ▲ +331.7 pp |
| 2018 | -208.1% | Rp-1.01 Trillion | Rp485.90 Billion | Rp345.98 Billion | Rp1.36 Trillion | ▼ -194.0 pp |
| 2017 | -14.1% | Rp-67.59 Billion | Rp478.70 Billion | Rp293.30 Billion | Rp360.90 Billion | ▼ -28.3 pp |
| 2016 | 14.2% | Rp67.00 Billion | Rp472.48 Billion | Rp137.06 Billion | Rp70.06 Billion | — |