Bank Mnc Internasional Tbk (BABP) — Working Capital to Net Assets Ratio

Latest as of June 2025: -293.4%

Bank Mnc Internasional Tbk (BABP) has a Working Capital to Net Assets ratio of -293.4% as of June 2025. Working capital of Rp-10.88 Trillion (current assets of Rp4.80 Trillion minus current liabilities of Rp15.68 Trillion) is measured against net assets of Rp3.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Mnc Internasional Tbk balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-293.4%
Working Capital / Net Assets

Working Capital

Rp-10.88 Trillion
IDR

Current Assets

Rp4.80 Trillion
IDR

Current Liabilities

Rp15.68 Trillion
IDR

Bank Mnc Internasional Tbk Working Capital to Net Assets (2007–2024)

This chart shows how Bank Mnc Internasional Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at -293.4%, reflecting working capital of Rp-10.88 Trillion against net assets of Rp3.71 Trillion IDR. Check tangible net worth ratio of Bank Mnc Internasional Tbk to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank Mnc Internasional Tbk (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Mnc Internasional Tbk from 2007 to 2024, covering 18 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 BABP company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -324.1% Rp-11.86 Trillion Rp3.66 Trillion Rp3.41 Trillion Rp15.27 Trillion ▼ -435.0 pp
2023 111.0% Rp3.98 Trillion Rp3.59 Trillion Rp7.92 Trillion Rp3.94 Trillion ▼ -14.2 pp
2022 125.2% Rp3.40 Trillion Rp2.71 Trillion Rp3.42 Trillion Rp21.71 Billion ▲ +18.1 pp
2021 107.1% Rp2.53 Trillion Rp2.37 Trillion Rp2.55 Trillion Rp19.64 Billion ▲ +3.7 pp
2020 103.4% Rp1.60 Trillion Rp1.55 Trillion Rp1.63 Trillion Rp27.79 Billion ▲ +36.2 pp
2019 67.2% Rp1.05 Trillion Rp1.56 Trillion Rp1.08 Trillion Rp30.20 Billion ▼ -58.9 pp
2018 126.1% Rp1.80 Trillion Rp1.43 Trillion Rp1.83 Trillion Rp28.45 Billion ▼ -40.4 pp
2017 166.4% Rp2.08 Trillion Rp1.25 Trillion Rp2.12 Trillion Rp33.28 Billion ▼ -6.6 pp
2016 173.1% Rp3.22 Trillion Rp1.86 Trillion Rp3.25 Trillion Rp32.36 Billion ▼ -34.5 pp
2015 207.6% Rp3.55 Trillion Rp1.71 Trillion Rp3.58 Trillion Rp38.75 Billion ▲ +9.6 pp
2014 198.0% Rp2.44 Trillion Rp1.23 Trillion Rp2.47 Trillion Rp27.45 Billion ▼ -54.0 pp
2013 251.9% Rp1.92 Trillion Rp763.88 Billion Rp1.95 Trillion Rp25.51 Billion ▲ +8.0 pp
2012 244.0% Rp1.74 Trillion Rp713.84 Billion Rp1.76 Trillion Rp20.59 Billion ▲ +10.4 pp
2011 233.6% Rp1.46 Trillion Rp623.09 Billion Rp1.47 Trillion Rp18.53 Billion ▼ -44.8 pp
2010 278.4% Rp1.99 Trillion Rp713.29 Billion Rp2.01 Trillion Rp25.00 Billion ▲ +90.8 pp
2009 187.6% Rp1.01 Trillion Rp539.86 Billion Rp1.03 Trillion Rp16.94 Billion ▲ +17.5 pp
2008 170.1% Rp858.97 Billion Rp505.00 Billion Rp876.84 Billion Rp17.87 Billion ▼ -73.2 pp
2007 243.3% Rp1.31 Trillion Rp536.71 Billion Rp1.32 Trillion Rp18.06 Billion
pp = percentage points