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 15.3% as of March 2026. Working capital of Rp1.04 Trillion (current assets of Rp2.05 Trillion minus current liabilities of Rp1.01 Trillion) is measured against net assets of Rp6.78 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Capital Indonesia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 15.3%, reflecting working capital of Rp1.04 Trillion against net assets of Rp6.78 Trillion IDR. See Bank Capital Indonesia Tbk (BACA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 Bank Capital Indonesia Tbk stock valuation.
| 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 | — |