Bank JTrust Indonesia Tbk PT (BCIC) — Working Capital to Net Assets Ratio

Latest as of June 2026: 67.3%

Bank JTrust Indonesia Tbk PT (BCIC) has a Working Capital to Net Assets ratio of 67.3% as of June 2026. Working capital of Rp1.66 Trillion (current assets of Rp2.30 Trillion minus current liabilities of Rp636.71 Billion) is measured against net assets of Rp2.47 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank JTrust Indonesia Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

67.3%
Working Capital / Net Assets

Working Capital

Rp1.66 Trillion
IDR

Current Assets

Rp2.30 Trillion
IDR

Current Liabilities

Rp636.71 Billion
IDR

Bank JTrust Indonesia Tbk PT Working Capital to Net Assets (2008–2025)

This chart shows how Bank JTrust Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 67.3%, reflecting working capital of Rp1.66 Trillion against net assets of Rp2.47 Trillion IDR. For the complete balance sheet picture, see BCIC current and non-current assets.

Annual Working Capital to Net Assets for Bank JTrust Indonesia Tbk PT (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank JTrust Indonesia Tbk PT from 2008 to 2025, covering 18 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 Bank JTrust Indonesia Tbk PT (BCIC) liquid assets 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 -795.2% Rp-27.28 Trillion Rp3.43 Trillion Rp7.79 Trillion Rp35.07 Trillion ▼ -10.2 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
pp = percentage points