Bank Yudha Bhakti Tbk (BBYB) — Working Capital to Net Assets Ratio
Bank Yudha Bhakti Tbk (BBYB) has a Working Capital to Net Assets ratio of -292.8% as of June 2025. Working capital of Rp-11.39 Trillion (current assets of Rp2.15 Trillion minus current liabilities of Rp13.54 Trillion) is measured against net assets of Rp3.89 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Yudha Bhakti Tbk (BBYB) 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 Yudha Bhakti Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Bank Yudha Bhakti Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -292.8%, reflecting working capital of Rp-11.39 Trillion against net assets of Rp3.89 Trillion IDR. See BBYB 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 Yudha Bhakti Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Yudha Bhakti Tbk from 2012 to 2024, covering 13 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 market cap of Bank Yudha Bhakti Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -316.6% | Rp-11.28 Trillion | Rp3.56 Trillion | Rp2.07 Trillion | Rp13.35 Trillion | ▼ -413.6 pp |
| 2023 | 97.0% | Rp3.22 Trillion | Rp3.32 Trillion | Rp3.31 Trillion | Rp83.63 Billion | ▼ -42.0 pp |
| 2022 | 139.0% | Rp5.20 Trillion | Rp3.74 Trillion | Rp5.27 Trillion | Rp67.15 Billion | ▲ +36.1 pp |
| 2021 | 102.9% | Rp2.97 Trillion | Rp2.89 Trillion | Rp3.01 Trillion | Rp34.15 Billion | ▲ +68.7 pp |
| 2020 | 34.2% | Rp382.79 Billion | Rp1.12 Trillion | Rp394.92 Billion | Rp12.12 Billion | ▼ -8.3 pp |
| 2019 | 42.4% | Rp401.42 Billion | Rp945.78 Billion | Rp414.28 Billion | Rp12.86 Billion | ▼ -23.9 pp |
| 2018 | 66.3% | Rp398.26 Billion | Rp600.39 Billion | Rp411.26 Billion | Rp13.00 Billion | ▼ -39.2 pp |
| 2017 | 105.6% | Rp713.88 Billion | Rp676.19 Billion | Rp728.06 Billion | Rp14.18 Billion | ▲ +49.3 pp |
| 2016 | 56.3% | Rp362.05 Billion | Rp643.07 Billion | Rp374.67 Billion | Rp12.62 Billion | ▼ -82.5 pp |
| 2015 | 138.8% | Rp507.39 Billion | Rp365.49 Billion | Rp518.55 Billion | Rp11.17 Billion | ▼ -17.9 pp |
| 2014 | 156.8% | Rp427.00 Billion | Rp272.40 Billion | Rp436.83 Billion | Rp9.82 Billion | ▼ -65.7 pp |
| 2013 | 222.5% | Rp572.90 Billion | Rp257.54 Billion | Rp579.26 Billion | Rp6.36 Billion | ▲ +87.0 pp |
| 2012 | 135.5% | Rp343.86 Billion | Rp253.78 Billion | Rp351.91 Billion | Rp8.05 Billion | — |