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 68.4% as of March 2026. Working capital of Rp25.17 Trillion (current assets of Rp38.95 Trillion minus current liabilities of Rp13.78 Trillion) is measured against net assets of Rp36.77 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Tabungan Negara Persero (BBTN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 68.4%, reflecting working capital of Rp25.17 Trillion against net assets of Rp36.77 Trillion IDR. See BBTN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Bank Tabungan Negara Persero market cap and net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -410.9% | Rp-148.78 Trillion | Rp36.21 Trillion | Rp69.00 Trillion | Rp217.78 Trillion | ▲ +607.9 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 | — |