Bank Rakyat Indonesia Persero Working Capital to Net Assets Ratio
Bank Rakyat Indonesia Persero 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Rakyat Indonesia Persero (2005–2024)
Working capital to net assets ratio of Bank Rakyat Indonesia Persero from 2005 to 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. Explore investment intensity of Bank Rakyat Indonesia Persero to see how much of total assets are deployed in long-term investments.
Bank Rakyat Indonesia Persero Working Capital to Net Assets Ratio by Year (2005–2024)
Bank Rakyat Indonesia Persero working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see BBRI total assets.
| 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 | — |