Bank Mestika Dharma Tbk Working Capital to Net Assets Ratio
Bank Mestika Dharma Tbk working capital to net assets ratio. Bank Mestika Dharma Tbk (BBMD) has a Working Capital to Net Assets ratio of -185.2% as of June 2025. Working capital of Rp-9.86 Trillion (current assets of Rp946.93 Billion minus current liabilities of Rp10.81 Trillion) is measured against net assets of Rp5.33 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bank Mestika Dharma Tbk to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Mestika Dharma Tbk (2012–2024)
Working capital to net assets ratio of Bank Mestika Dharma Tbk from 2012 to 2024. This chart shows how Bank Mestika Dharma Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -185.2%, reflecting working capital of Rp-9.86 Trillion against net assets of Rp5.33 Trillion IDR. See BBMD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bank Mestika Dharma Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Bank Mestika Dharma Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Mestika Dharma Tbk from 2012 to 2024, covering 13 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 Mestika Dharma Tbk (BBMD) total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -180.1% | Rp-9.16 Trillion | Rp5.09 Trillion | Rp1.23 Trillion | Rp10.40 Trillion | ▲ +16.5 pp |
| 2023 | -196.5% | Rp-9.64 Trillion | Rp4.90 Trillion | Rp1.28 Trillion | Rp10.92 Trillion | ▼ -228.3 pp |
| 2022 | 31.8% | Rp1.45 Trillion | Rp4.55 Trillion | Rp1.46 Trillion | Rp11.18 Billion | ▲ +270.2 pp |
| 2021 | -238.4% | Rp-10.26 Trillion | Rp4.30 Trillion | Rp1.12 Trillion | Rp11.38 Trillion | ▼ -10.9 pp |
| 2020 | -227.5% | Rp-9.12 Trillion | Rp4.01 Trillion | Rp809.93 Billion | Rp9.93 Trillion | ▼ -4.0 pp |
| 2019 | -223.5% | Rp-7.78 Trillion | Rp3.48 Trillion | Rp1.17 Trillion | Rp8.95 Trillion | ▲ +3.8 pp |
| 2018 | -227.3% | Rp-7.02 Trillion | Rp3.09 Trillion | Rp1.39 Trillion | Rp8.41 Trillion | ▲ +7.1 pp |
| 2017 | -234.4% | Rp-7.22 Trillion | Rp3.08 Trillion | Rp1.18 Trillion | Rp8.41 Trillion | ▲ +19.2 pp |
| 2016 | -253.6% | Rp-6.80 Trillion | Rp2.68 Trillion | Rp992.33 Billion | Rp7.79 Trillion | ▲ +16.2 pp |
| 2015 | -269.8% | Rp-6.11 Trillion | Rp2.26 Trillion | Rp938.37 Billion | Rp7.05 Trillion | ▼ -11.3 pp |
| 2014 | -258.5% | Rp-5.48 Trillion | Rp2.12 Trillion | Rp984.90 Billion | Rp6.47 Trillion | ▲ +4.1 pp |
| 2013 | -262.6% | Rp-5.07 Trillion | Rp1.93 Trillion | Rp822.10 Billion | Rp5.89 Trillion | ▼ -5.7 pp |
| 2012 | -256.9% | Rp-4.78 Trillion | Rp1.86 Trillion | Rp683.92 Billion | Rp5.46 Trillion | — |