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 -35.3% as of June 2026. Working capital of Rp-21.68 Trillion (current assets of Rp14.55 Trillion minus current liabilities of Rp36.24 Trillion) is measured against net assets of Rp61.41 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Danamon Indonesia Tbk defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Danamon Indonesia Tbk Working Capital to Net Assets (2004–2025)
This chart shows how Bank Danamon Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -35.3%, reflecting working capital of Rp-21.68 Trillion against net assets of Rp61.41 Trillion IDR. For the complete balance sheet picture, see BDMN current and non-current assets.
Annual Working Capital to Net Assets for Bank Danamon Indonesia Tbk (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Danamon Indonesia Tbk from 2004 to 2025, covering 22 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 BDMN cash and liquid asset 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 | 12.7% | Rp7.37 Trillion | Rp58.01 Trillion | Rp9.65 Trillion | Rp2.28 Trillion | ▲ +274.2 pp |
| 2024 | -261.5% | Rp-135.50 Trillion | Rp51.83 Trillion | Rp20.07 Trillion | Rp155.57 Trillion | ▼ -22.0 pp |
| 2023 | -239.5% | Rp-119.64 Trillion | Rp49.96 Trillion | Rp22.75 Trillion | Rp142.39 Trillion | ▼ -282.9 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 | ▲ +269.8 pp |
| 2017 | -222.2% | Rp-87.03 Trillion | Rp39.17 Trillion | Rp20.60 Trillion | Rp107.62 Trillion | ▲ +19.4 pp |
| 2016 | -241.6% | Rp-87.87 Trillion | Rp36.38 Trillion | Rp19.86 Trillion | Rp107.74 Trillion | ▼ -5.5 pp |
| 2015 | -236.0% | Rp-80.76 Trillion | Rp34.21 Trillion | Rp37.25 Trillion | Rp118.01 Trillion | ▲ +35.8 pp |
| 2014 | -271.8% | Rp-89.75 Trillion | Rp33.02 Trillion | Rp30.45 Trillion | Rp120.21 Trillion | ▲ +3.3 pp |
| 2013 | -275.1% | Rp-86.81 Trillion | Rp31.55 Trillion | Rp25.15 Trillion | Rp111.96 Trillion | ▼ -19.6 pp |
| 2012 | -255.5% | Rp-73.42 Trillion | Rp28.73 Trillion | Rp20.46 Trillion | Rp93.88 Trillion | ▼ -5.7 pp |
| 2011 | -249.8% | Rp-64.54 Trillion | Rp25.84 Trillion | Rp25.60 Trillion | Rp90.14 Trillion | ▲ +94.7 pp |
| 2010 | -344.5% | Rp-64.10 Trillion | Rp18.61 Trillion | Rp18.24 Trillion | Rp82.34 Trillion | ▲ +11.8 pp |
| 2009 | -356.3% | Rp-56.65 Trillion | Rp15.90 Trillion | Rp13.17 Trillion | Rp69.82 Trillion | ▲ +196.4 pp |
| 2008 | -552.6% | Rp-61.39 Trillion | Rp11.11 Trillion | Rp14.96 Trillion | Rp76.35 Trillion | ▼ -123.3 pp |
| 2007 | -429.3% | Rp-47.95 Trillion | Rp11.17 Trillion | Rp15.15 Trillion | Rp63.10 Trillion | ▲ +44.6 pp |
| 2006 | -473.9% | Rp-45.91 Trillion | Rp9.69 Trillion | Rp13.67 Trillion | Rp59.58 Trillion | ▼ -61.8 pp |
| 2005 | -412.2% | Rp-36.11 Trillion | Rp8.76 Trillion | Rp12.69 Trillion | Rp48.80 Trillion | ▲ +27.7 pp |
| 2004 | -439.9% | Rp-34.89 Trillion | Rp7.93 Trillion | Rp6.96 Trillion | Rp41.85 Trillion | — |