Bank Tabungan Negara Persero (BBTN) — Working Capital to Net Assets Ratio
Bank Tabungan Negara Persero (BBTN) has a Working Capital to Net Assets ratio of -1082.3% as of June 2026. Working capital of Rp-406.47 Trillion (current assets of Rp30.41 Trillion minus current liabilities of Rp436.88 Trillion) is measured against net assets of Rp37.56 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bank Tabungan Negara Persero fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Tabungan Negara Persero Working Capital to Net Assets (2005–2025)
This chart shows how Bank Tabungan Negara Persero's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -1082.3%, reflecting working capital of Rp-406.47 Trillion against net assets of Rp37.56 Trillion IDR. For the complete balance sheet picture, see Bank Tabungan Negara Persero asset portfolio.
Annual Working Capital to Net Assets for Bank Tabungan Negara Persero (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Tabungan Negara Persero from 2005 to 2025, 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. Check BBTN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1067.6% | Rp-386.58 Trillion | Rp36.21 Trillion | Rp53.61 Trillion | Rp440.19 Trillion | ▼ -48.8 pp |
| 2024 | -1018.8% | Rp-331.84 Trillion | Rp32.57 Trillion | Rp50.60 Trillion | Rp382.44 Trillion | ▼ -576.6 pp |
| 2023 | -442.2% | Rp-134.78 Trillion | Rp30.48 Trillion | Rp53.04 Trillion | Rp187.81 Trillion | ▼ -645.9 pp |
| 2022 | 203.7% | Rp52.79 Trillion | Rp25.91 Trillion | Rp53.42 Trillion | Rp632.00 Billion | ▼ -33.7 pp |
| 2021 | 237.4% | Rp50.82 Trillion | Rp21.41 Trillion | Rp51.32 Trillion | Rp503.04 Billion | ▲ +26.2 pp |
| 2020 | 211.2% | Rp42.21 Trillion | Rp19.99 Trillion | Rp42.94 Trillion | Rp738.41 Billion | ▲ +76.0 pp |
| 2019 | 135.2% | Rp32.22 Trillion | Rp23.84 Trillion | Rp32.86 Trillion | Rp637.76 Billion | ▼ -66.8 pp |
| 2018 | 201.9% | Rp48.14 Trillion | Rp23.84 Trillion | Rp48.77 Trillion | Rp631.81 Billion | ▲ +8.6 pp |
| 2017 | 193.3% | Rp41.87 Trillion | Rp21.66 Trillion | Rp42.37 Trillion | Rp500.86 Billion | ▲ +24.3 pp |
| 2016 | 168.9% | Rp32.32 Trillion | Rp19.13 Trillion | Rp32.71 Trillion | Rp388.51 Billion | ▲ +9.9 pp |
| 2015 | 159.0% | Rp22.04 Trillion | Rp13.86 Trillion | Rp22.40 Trillion | Rp361.78 Billion | ▲ +41.7 pp |
| 2014 | 117.3% | Rp14.32 Trillion | Rp12.21 Trillion | Rp14.63 Trillion | Rp312.17 Billion | ▼ -30.3 pp |
| 2013 | 147.6% | Rp17.06 Trillion | Rp11.56 Trillion | Rp17.30 Trillion | Rp242.52 Billion | ▼ -53.5 pp |
| 2012 | 201.1% | Rp20.67 Trillion | Rp10.28 Trillion | Rp20.86 Trillion | Rp195.65 Billion | ▲ +133.6 pp |
| 2009 | 67.4% | Rp3.64 Trillion | Rp5.39 Trillion | Rp3.80 Trillion | Rp161.60 Billion | ▼ -12.0 pp |
| 2008 | 79.4% | Rp2.44 Trillion | Rp3.08 Trillion | Rp2.64 Trillion | Rp196.75 Billion | ▼ -18.0 pp |
| 2007 | 97.4% | Rp2.72 Trillion | Rp2.79 Trillion | Rp2.84 Trillion | Rp125.41 Billion | ▼ -81.4 pp |
| 2006 | 178.8% | Rp3.15 Trillion | Rp1.76 Trillion | Rp3.30 Trillion | Rp150.32 Billion | ▲ +26.3 pp |
| 2005 | 152.5% | Rp2.26 Trillion | Rp1.48 Trillion | Rp2.42 Trillion | Rp158.13 Billion | — |