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 -23.0% as of March 2026. Working capital of Rp-13.18 Trillion (current assets of Rp11.16 Trillion minus current liabilities of Rp24.34 Trillion) is measured against net assets of Rp57.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Danamon Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -23.0%, reflecting working capital of Rp-13.18 Trillion against net assets of Rp57.29 Trillion IDR. See Bank Danamon Indonesia Tbk defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Bank Danamon Indonesia Tbk.
| 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 | — |