Bank JTrust Indonesia Tbk PT (BCIC) — Working Capital to Net Assets Ratio
Bank JTrust Indonesia Tbk PT (BCIC) has a Working Capital to Net Assets ratio of 51.7% as of September 2025. Working capital of Rp1.50 Trillion (current assets of Rp2.97 Trillion minus current liabilities of Rp1.47 Trillion) is measured against net assets of Rp2.89 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank JTrust Indonesia Tbk PT Working Capital to Net Assets (2008–2024)
This chart shows how Bank JTrust Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 51.7%, reflecting working capital of Rp1.50 Trillion against net assets of Rp2.89 Trillion IDR. See Bank JTrust Indonesia Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank JTrust Indonesia Tbk PT (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank JTrust Indonesia Tbk PT from 2008 to 2024, covering 17 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 how much is Bank JTrust Indonesia Tbk PT worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -784.9% | Rp-29.78 Trillion | Rp3.79 Trillion | Rp6.55 Trillion | Rp36.33 Trillion | ▼ -107.8 pp |
| 2023 | -677.1% | Rp-25.46 Trillion | Rp3.76 Trillion | Rp9.28 Trillion | Rp34.74 Trillion | ▼ -798.6 pp |
| 2022 | 121.5% | Rp4.53 Trillion | Rp3.73 Trillion | Rp4.59 Trillion | Rp60.66 Billion | ▼ -11.3 pp |
| 2021 | 132.8% | Rp3.53 Trillion | Rp2.66 Trillion | Rp3.57 Trillion | Rp39.73 Billion | ▼ -19.0 pp |
| 2020 | 151.9% | Rp2.19 Trillion | Rp1.44 Trillion | Rp2.23 Trillion | Rp43.23 Billion | ▲ +48.8 pp |
| 2019 | 103.1% | Rp1.73 Trillion | Rp1.67 Trillion | Rp1.79 Trillion | Rp65.09 Billion | ▲ +1004.1 pp |
| 2018 | -901.0% | Rp-11.85 Trillion | Rp1.31 Trillion | Rp3.38 Trillion | Rp15.22 Trillion | ▼ -91.6 pp |
| 2017 | -809.4% | Rp-12.24 Trillion | Rp1.51 Trillion | Rp2.20 Trillion | Rp14.45 Trillion | ▲ +29.7 pp |
| 2016 | -839.1% | Rp-11.35 Trillion | Rp1.35 Trillion | Rp2.11 Trillion | Rp13.47 Trillion | ▲ +84.1 pp |
| 2015 | -923.1% | Rp-9.21 Trillion | Rp998.15 Billion | Rp2.23 Trillion | Rp11.44 Trillion | ▼ -112.6 pp |
| 2014 | -810.5% | Rp-8.10 Trillion | Rp999.02 Billion | Rp3.25 Trillion | Rp11.35 Trillion | ▼ -109.5 pp |
| 2013 | -701.0% | Rp-9.52 Trillion | Rp1.36 Trillion | Rp3.16 Trillion | Rp12.67 Trillion | ▲ +145.4 pp |
| 2012 | -846.5% | Rp-10.53 Trillion | Rp1.24 Trillion | Rp3.17 Trillion | Rp13.70 Trillion | ▲ +26.5 pp |
| 2011 | -873.0% | Rp-8.75 Trillion | Rp1.00 Trillion | Rp3.08 Trillion | Rp11.83 Trillion | ▼ -114.8 pp |
| 2010 | -758.2% | Rp-5.87 Trillion | Rp774.19 Billion | Rp3.40 Trillion | Rp9.27 Trillion | ▲ +92.4 pp |
| 2009 | -850.7% | Rp-4.84 Trillion | Rp569.11 Billion | Rp1.43 Trillion | Rp6.28 Trillion | ▼ -1158.5 pp |
| 2008 | 307.9% | Rp-4.73 Trillion | Rp-1.54 Trillion | Rp967.81 Billion | Rp5.69 Trillion | — |