Bank Danamon Indonesia Tbk (BDMN) — Working Capital to Net Assets Ratio
Bank Danamon Indonesia Tbk (BDMN) has a Working Capital to Net Assets ratio of -274.1% as of June 2025. Working capital of Rp-144.30 Trillion (current assets of Rp21.37 Trillion minus current liabilities of Rp165.67 Trillion) is measured against net assets of Rp52.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bank Danamon Indonesia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Danamon Indonesia Tbk Working Capital to Net Assets (2004–2024)
This chart shows how Bank Danamon Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -274.1%, reflecting working capital of Rp-144.30 Trillion against net assets of Rp52.65 Trillion IDR. Check BDMN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Danamon Indonesia Tbk (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Danamon Indonesia Tbk from 2004 to 2024, covering 21 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 BDMN market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -89.8% | Rp-46.54 Trillion | Rp51.83 Trillion | Rp42.72 Trillion | Rp89.26 Trillion | ▼ -134.1 pp |
| 2023 | 44.3% | Rp22.13 Trillion | Rp49.96 Trillion | Rp23.50 Trillion | Rp1.38 Trillion | ▲ +0.9 pp |
| 2022 | 43.4% | Rp20.60 Trillion | Rp47.48 Trillion | Rp21.43 Trillion | Rp822.00 Billion | ▼ -1.4 pp |
| 2021 | 44.8% | Rp20.19 Trillion | Rp45.08 Trillion | Rp20.67 Trillion | Rp483.64 Billion | ▲ +0.6 pp |
| 2020 | 44.2% | Rp19.26 Trillion | Rp43.58 Trillion | Rp19.98 Trillion | Rp712.29 Billion | ▲ +4.4 pp |
| 2019 | 39.8% | Rp18.08 Trillion | Rp45.42 Trillion | Rp18.74 Trillion | Rp651.62 Billion | ▼ -7.8 pp |
| 2018 | 47.6% | Rp19.98 Trillion | Rp41.94 Trillion | Rp20.78 Trillion | Rp800.30 Billion | ▼ -0.8 pp |
| 2017 | 48.4% | Rp18.96 Trillion | Rp39.17 Trillion | Rp20.05 Trillion | Rp1.09 Trillion | ▼ -1.9 pp |
| 2016 | 50.3% | Rp18.30 Trillion | Rp36.38 Trillion | Rp19.41 Trillion | Rp1.11 Trillion | ▼ -55.0 pp |
| 2015 | 105.3% | Rp36.02 Trillion | Rp34.21 Trillion | Rp37.06 Trillion | Rp1.04 Trillion | ▲ +17.7 pp |
| 2014 | 87.6% | Rp28.92 Trillion | Rp33.02 Trillion | Rp30.22 Trillion | Rp1.30 Trillion | ▲ +1.8 pp |
| 2013 | 85.8% | Rp27.08 Trillion | Rp31.55 Trillion | Rp28.22 Trillion | Rp1.15 Trillion | ▲ +12.1 pp |
| 2012 | 73.7% | Rp21.19 Trillion | Rp28.73 Trillion | Rp22.46 Trillion | Rp1.27 Trillion | ▼ -22.1 pp |
| 2011 | 95.9% | Rp24.77 Trillion | Rp25.84 Trillion | Rp26.12 Trillion | Rp1.34 Trillion | ▼ -2.1 pp |
| 2010 | 98.0% | Rp18.24 Trillion | Rp18.61 Trillion | Rp19.00 Trillion | Rp759.12 Billion | ▲ +22.5 pp |
| 2009 | 75.5% | Rp12.00 Trillion | Rp15.90 Trillion | Rp13.17 Trillion | Rp1.17 Trillion | ▼ -51.0 pp |
| 2008 | 126.5% | Rp14.05 Trillion | Rp11.11 Trillion | Rp14.96 Trillion | Rp907.46 Billion | ▲ +36.2 pp |
| 2007 | 90.3% | Rp10.09 Trillion | Rp11.17 Trillion | Rp10.77 Trillion | Rp684.52 Billion | ▼ -10.0 pp |
| 2006 | 100.3% | Rp9.72 Trillion | Rp9.69 Trillion | Rp10.34 Trillion | Rp619.28 Billion | ▼ -16.6 pp |
| 2005 | 116.9% | Rp10.24 Trillion | Rp8.76 Trillion | Rp10.76 Trillion | Rp521.99 Billion | ▲ +59.4 pp |
| 2004 | 57.5% | Rp4.56 Trillion | Rp7.93 Trillion | Rp5.08 Trillion | Rp522.88 Billion | — |