Bank Negara Indonesia Tbk (BBNI) — Working Capital to Net Assets Ratio
Bank Negara Indonesia Tbk (BBNI) has a Working Capital to Net Assets ratio of -445.5% as of June 2025. Working capital of Rp-735.86 Trillion (current assets of Rp179.56 Trillion minus current liabilities of Rp915.43 Trillion) is measured against net assets of Rp165.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bank Negara Indonesia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Negara Indonesia Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Bank Negara Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -445.5%, reflecting working capital of Rp-735.86 Trillion against net assets of Rp165.19 Trillion IDR. Check BBNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Negara Indonesia Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Negara Indonesia Tbk from 2005 to 2024, covering 20 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 market value of Bank Negara Indonesia Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -315.7% | Rp-527.76 Trillion | Rp167.19 Trillion | Rp132.60 Trillion | Rp660.36 Trillion | ▼ -34.3 pp |
| 2023 | -281.4% | Rp-435.38 Trillion | Rp154.73 Trillion | Rp157.82 Trillion | Rp593.21 Trillion | ▼ -420.5 pp |
| 2022 | 139.1% | Rp195.03 Trillion | Rp140.20 Trillion | Rp195.92 Trillion | Rp893.93 Billion | ▼ -20.7 pp |
| 2021 | 159.8% | Rp202.19 Trillion | Rp126.52 Trillion | Rp202.73 Trillion | Rp538.85 Billion | ▲ +19.0 pp |
| 2020 | 140.8% | Rp158.92 Trillion | Rp112.87 Trillion | Rp159.35 Trillion | Rp422.67 Billion | ▲ +26.0 pp |
| 2019 | 114.8% | Rp143.50 Trillion | Rp125.00 Trillion | Rp144.30 Trillion | Rp805.09 Billion | ▼ -8.7 pp |
| 2018 | 123.5% | Rp136.32 Trillion | Rp110.37 Trillion | Rp137.25 Trillion | Rp927.45 Billion | ▲ +6.2 pp |
| 2017 | 117.3% | Rp118.35 Trillion | Rp100.90 Trillion | Rp118.96 Trillion | Rp610.94 Billion | ▲ +10.6 pp |
| 2016 | 106.7% | Rp95.19 Trillion | Rp89.25 Trillion | Rp95.74 Trillion | Rp545.91 Billion | ▼ -18.2 pp |
| 2015 | 124.8% | Rp97.90 Trillion | Rp78.44 Trillion | Rp98.49 Trillion | Rp589.75 Billion | ▲ +27.3 pp |
| 2014 | 97.5% | Rp59.50 Trillion | Rp61.02 Trillion | Rp59.88 Trillion | Rp376.32 Billion | ▼ -41.8 pp |
| 2013 | 139.3% | Rp66.45 Trillion | Rp47.68 Trillion | Rp66.68 Trillion | Rp235.53 Billion | ▼ -30.5 pp |
| 2012 | 169.8% | Rp73.91 Trillion | Rp43.53 Trillion | Rp74.09 Trillion | Rp179.46 Billion | ▼ -46.3 pp |
| 2011 | 216.1% | Rp81.77 Trillion | Rp37.84 Trillion | Rp86.25 Trillion | Rp4.48 Trillion | ▲ +29.3 pp |
| 2010 | 186.8% | Rp61.93 Trillion | Rp33.15 Trillion | Rp64.43 Trillion | Rp2.50 Trillion | ▼ -88.3 pp |
| 2009 | 275.1% | Rp52.75 Trillion | Rp19.17 Trillion | Rp55.31 Trillion | Rp2.56 Trillion | ▲ +13.1 pp |
| 2008 | 262.0% | Rp40.51 Trillion | Rp15.46 Trillion | Rp42.48 Trillion | Rp1.97 Trillion | ▲ +42.1 pp |
| 2007 | 219.9% | Rp37.92 Trillion | Rp17.25 Trillion | Rp39.51 Trillion | Rp1.59 Trillion | ▼ -111.0 pp |
| 2006 | 330.8% | Rp49.03 Trillion | Rp14.82 Trillion | Rp52.01 Trillion | Rp2.98 Trillion | ▲ +32.4 pp |
| 2005 | 298.4% | Rp35.57 Trillion | Rp11.92 Trillion | Rp39.12 Trillion | Rp3.55 Trillion | — |