Bank Central Asia Tbk Working Capital to Net Assets Ratio
Bank Central Asia Tbk working capital to net assets ratio. Bank Central Asia Tbk (BBCA) has a Working Capital to Net Assets ratio of -409.3% as of June 2025. Working capital of Rp-1071.45 Trillion (current assets of Rp126.77 Trillion minus current liabilities of Rp1198.22 Trillion) is measured against net assets of Rp261.80 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Central Asia Tbk (2006–2024)
Working capital to net assets ratio of Bank Central Asia Tbk from 2006 to 2024. This chart shows how Bank Central Asia Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -409.3%, reflecting working capital of Rp-1071.45 Trillion against net assets of Rp261.80 Trillion IDR. Explore Bank Central Asia Tbk (BBCA) investment intensity to see how much of total assets are deployed in long-term investments.
Bank Central Asia Tbk Working Capital to Net Assets Ratio by Year (2006–2024)
Bank Central Asia Tbk working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Central Asia Tbk from 2006 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 the complete balance sheet picture, see Bank Central Asia Tbk assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -392.7% | Rp-1032.13 Trillion | Rp262.84 Trillion | Rp112.78 Trillion | Rp1144.91 Trillion | ▼ -75.7 pp |
| 2023 | -317.0% | Rp-768.75 Trillion | Rp242.54 Trillion | Rp127.93 Trillion | Rp896.69 Trillion | ▼ -396.0 pp |
| 2022 | 79.1% | Rp174.87 Trillion | Rp221.18 Trillion | Rp177.87 Trillion | Rp3.00 Trillion | ▼ -19.4 pp |
| 2021 | 98.5% | Rp199.82 Trillion | Rp202.85 Trillion | Rp204.53 Trillion | Rp4.71 Trillion | ▲ +30.8 pp |
| 2020 | 67.7% | Rp124.98 Trillion | Rp184.71 Trillion | Rp129.32 Trillion | Rp4.34 Trillion | ▼ -5.8 pp |
| 2019 | 73.5% | Rp127.94 Trillion | Rp174.14 Trillion | Rp131.23 Trillion | Rp3.28 Trillion | ▼ -4.7 pp |
| 2018 | 78.2% | Rp118.70 Trillion | Rp151.75 Trillion | Rp124.30 Trillion | Rp5.60 Trillion | ▲ +10.4 pp |
| 2017 | 67.8% | Rp89.10 Trillion | Rp131.40 Trillion | Rp94.90 Trillion | Rp5.80 Trillion | ▼ -24.5 pp |
| 2016 | 92.3% | Rp104.01 Trillion | Rp112.72 Trillion | Rp108.20 Trillion | Rp4.19 Trillion | ▲ +505.8 pp |
| 2015 | -413.5% | Rp-370.61 Trillion | Rp89.62 Trillion | Rp122.86 Trillion | Rp493.48 Trillion | ▼ -505.3 pp |
| 2014 | 91.8% | Rp71.54 Trillion | Rp77.92 Trillion | Rp77.80 Trillion | Rp6.26 Trillion | ▼ -8.4 pp |
| 2013 | 100.2% | Rp64.12 Trillion | Rp63.97 Trillion | Rp69.89 Trillion | Rp5.77 Trillion | ▼ -43.3 pp |
| 2012 | 143.6% | Rp74.51 Trillion | Rp51.90 Trillion | Rp80.13 Trillion | Rp5.62 Trillion | ▼ -136.0 pp |
| 2010 | 279.6% | Rp95.36 Trillion | Rp34.11 Trillion | Rp97.91 Trillion | Rp2.55 Trillion | ▲ +183.2 pp |
| 2009 | 96.4% | Rp26.84 Trillion | Rp27.86 Trillion | Rp28.88 Trillion | Rp2.03 Trillion | ▼ -51.4 pp |
| 2008 | 147.7% | Rp34.39 Trillion | Rp23.28 Trillion | Rp37.50 Trillion | Rp3.11 Trillion | ▼ -16.4 pp |
| 2007 | 164.1% | Rp33.54 Trillion | Rp20.44 Trillion | Rp35.26 Trillion | Rp1.72 Trillion | ▼ -33.6 pp |
| 2006 | 197.7% | Rp35.73 Trillion | Rp18.07 Trillion | Rp37.03 Trillion | Rp1.30 Trillion | — |