Bank Danamon Indonesia Tbk Working Capital to Net Assets Ratio
Bank Danamon Indonesia Tbk 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. Check tangible net worth ratio of Bank Danamon Indonesia Tbk to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Danamon Indonesia Tbk (2004–2025)
Working capital to net assets ratio of Bank Danamon Indonesia Tbk from 2004 to 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. See Bank Danamon Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bank Danamon Indonesia Tbk Working Capital to Net Assets Ratio by Year (2004–2025)
Bank Danamon Indonesia Tbk working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Bank Danamon Indonesia Tbk assets under control.
| 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 | — |