Bank Rakyat Indonesia Persero (BBRI) — Working Capital to Net Assets Ratio
Bank Rakyat Indonesia Persero (BBRI) has a Working Capital to Net Assets ratio of -375.8% as of June 2025. Working capital of Rp-1210.26 Trillion (current assets of Rp299.41 Trillion minus current liabilities of Rp1509.67 Trillion) is measured against net assets of Rp322.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBRI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Rakyat Indonesia Persero Working Capital to Net Assets (2005–2024)
This chart shows how Bank Rakyat Indonesia Persero's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -375.8%, reflecting working capital of Rp-1210.26 Trillion against net assets of Rp322.07 Trillion IDR. Check Bank Rakyat Indonesia Persero tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Rakyat Indonesia Persero (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Rakyat Indonesia Persero from 2005 to 2024, covering 19 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 Bank Rakyat Indonesia Persero market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -258.2% | Rp-834.45 Trillion | Rp323.19 Trillion | Rp264.94 Trillion | Rp1099.39 Trillion | ▼ -33.3 pp |
| 2023 | -224.9% | Rp-711.72 Trillion | Rp316.47 Trillion | Rp202.76 Trillion | Rp914.47 Trillion | ▼ -347.9 pp |
| 2022 | 123.0% | Rp373.22 Trillion | Rp303.40 Trillion | Rp375.25 Trillion | Rp2.03 Trillion | ▲ +36.4 pp |
| 2021 | 86.6% | Rp252.67 Trillion | Rp291.79 Trillion | Rp253.85 Trillion | Rp1.18 Trillion | ▼ -44.8 pp |
| 2020 | 131.4% | Rp262.61 Trillion | Rp199.91 Trillion | Rp264.16 Trillion | Rp1.55 Trillion | ▼ -8.1 pp |
| 2019 | 139.4% | Rp291.14 Trillion | Rp208.78 Trillion | Rp293.21 Trillion | Rp2.08 Trillion | ▲ +4.4 pp |
| 2018 | 135.0% | Rp250.16 Trillion | Rp185.28 Trillion | Rp252.51 Trillion | Rp2.35 Trillion | ▲ +27.2 pp |
| 2017 | 107.8% | Rp180.44 Trillion | Rp167.35 Trillion | Rp182.23 Trillion | Rp1.79 Trillion | ▼ -29.7 pp |
| 2016 | 137.5% | Rp201.90 Trillion | Rp146.81 Trillion | Rp203.17 Trillion | Rp1.28 Trillion | ▼ -17.9 pp |
| 2015 | 155.5% | Rp175.87 Trillion | Rp113.13 Trillion | Rp177.06 Trillion | Rp1.20 Trillion | ▼ -21.9 pp |
| 2014 | 177.4% | Rp173.39 Trillion | Rp97.74 Trillion | Rp174.55 Trillion | Rp1.15 Trillion | ▲ +15.7 pp |
| 2013 | 161.7% | Rp128.26 Trillion | Rp79.33 Trillion | Rp128.96 Trillion | Rp704.42 Billion | ▼ -60.9 pp |
| 2012 | 222.6% | Rp144.42 Trillion | Rp64.88 Trillion | Rp144.96 Trillion | Rp545.60 Billion | ▼ -99.8 pp |
| 2010 | 322.4% | Rp118.23 Trillion | Rp36.67 Trillion | Rp118.90 Trillion | Rp666.88 Billion | ▲ +65.0 pp |
| 2009 | 257.4% | Rp70.17 Trillion | Rp27.26 Trillion | Rp70.52 Trillion | Rp352.72 Billion | ▲ +70.3 pp |
| 2008 | 187.1% | Rp41.83 Trillion | Rp22.36 Trillion | Rp42.32 Trillion | Rp483.86 Billion | ▼ -75.1 pp |
| 2007 | 262.2% | Rp50.97 Trillion | Rp19.44 Trillion | Rp51.63 Trillion | Rp661.38 Billion | ▲ +78.9 pp |
| 2006 | 183.4% | Rp30.95 Trillion | Rp16.88 Trillion | Rp31.28 Trillion | Rp327.67 Billion | ▲ +24.4 pp |
| 2005 | 159.0% | Rp21.23 Trillion | Rp13.35 Trillion | Rp21.70 Trillion | Rp470.21 Billion | — |