Bank Capital Indonesia Tbk (BACA) — Working Capital to Net Assets Ratio
Bank Capital Indonesia Tbk (BACA) has a Working Capital to Net Assets ratio of 38.7% as of December 2025. Working capital of Rp2.61 Trillion (current assets of Rp4.71 Trillion minus current liabilities of Rp2.10 Trillion) is measured against net assets of Rp6.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bank Capital Indonesia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Capital Indonesia Tbk Working Capital to Net Assets (2011–2025)
This chart shows how Bank Capital Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 38.7%, reflecting working capital of Rp2.61 Trillion against net assets of Rp6.75 Trillion IDR. Check Bank Capital Indonesia Tbk (BACA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Capital Indonesia Tbk (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Capital Indonesia Tbk from 2011 to 2025, covering 15 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 how much is Bank Capital Indonesia Tbk worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.7% | Rp2.61 Trillion | Rp6.75 Trillion | Rp4.71 Trillion | Rp2.10 Trillion | ▲ +120.4 pp |
| 2024 | -81.7% | Rp-5.41 Trillion | Rp6.62 Trillion | Rp7.99 Trillion | Rp13.40 Trillion | ▲ +84.5 pp |
| 2023 | -166.1% | Rp-5.63 Trillion | Rp3.39 Trillion | Rp7.82 Trillion | Rp13.45 Trillion | ▼ -282.7 pp |
| 2022 | 116.6% | Rp3.83 Trillion | Rp3.29 Trillion | Rp3.88 Trillion | Rp45.89 Billion | ▼ -224.1 pp |
| 2021 | 340.7% | Rp7.23 Trillion | Rp2.12 Trillion | Rp7.29 Trillion | Rp54.91 Billion | ▲ +111.5 pp |
| 2020 | 229.2% | Rp3.76 Trillion | Rp1.64 Trillion | Rp3.83 Trillion | Rp69.40 Billion | ▼ -23.3 pp |
| 2019 | 252.5% | Rp3.88 Trillion | Rp1.54 Trillion | Rp3.93 Trillion | Rp48.57 Billion | ▼ -159.6 pp |
| 2018 | 412.1% | Rp6.12 Trillion | Rp1.48 Trillion | Rp6.17 Trillion | Rp49.45 Billion | ▲ +78.5 pp |
| 2017 | 333.6% | Rp4.70 Trillion | Rp1.41 Trillion | Rp4.74 Trillion | Rp38.30 Billion | ▲ +72.0 pp |
| 2016 | 261.5% | Rp3.44 Trillion | Rp1.32 Trillion | Rp3.47 Trillion | Rp27.41 Billion | ▼ -55.8 pp |
| 2015 | 317.4% | Rp3.34 Trillion | Rp1.05 Trillion | Rp3.37 Trillion | Rp27.11 Billion | ▲ +74.6 pp |
| 2014 | 242.8% | Rp2.36 Trillion | Rp974.19 Billion | Rp2.39 Trillion | Rp21.54 Billion | ▲ +59.6 pp |
| 2013 | 183.2% | Rp1.66 Trillion | Rp906.39 Billion | Rp1.68 Trillion | Rp16.04 Billion | ▲ +270.8 pp |
| 2012 | -87.6% | Rp-576.16 Billion | Rp657.79 Billion | Rp4.20 Trillion | Rp4.77 Trillion | ▲ +268.4 pp |
| 2011 | -356.0% | Rp-2.17 Trillion | Rp608.79 Billion | Rp1.80 Trillion | Rp3.97 Trillion | — |