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 -139.1% as of June 2026. Working capital of Rp-9.47 Trillion (current assets of Rp5.92 Trillion minus current liabilities of Rp15.39 Trillion) is measured against net assets of Rp6.81 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at -139.1%, reflecting working capital of Rp-9.47 Trillion against net assets of Rp6.81 Trillion IDR. Explore investment intensity of Bank Capital Indonesia Tbk to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see BACA current and non-current assets.
| 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 | — |