Bank Amar Indonesia  (AMAR) — Working Capital to Net Assets Ratio

Latest as of June 2025: -23.9%

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 Bank Amar Indonesia  (AMAR) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-23.9%
Working Capital / Net Assets

Working Capital

Rp-806.25 Billion
IDR

Current Assets

Rp1.15 Trillion
IDR

Current Liabilities

Rp1.95 Trillion
IDR

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. Check AMAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Bank Amar Indonesia  market cap and net worth.

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
pp = percentage points