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. For the complete balance sheet picture, see total assets of Bank Negara Indonesia Tbk.
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. Explore Bank Negara Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Bank Negara Indonesia Tbk (BBNI) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |