Bank Pembangunan Daerah Banten Tbk PT Working Capital to Net Assets Ratio
Bank Pembangunan Daerah Banten Tbk PT working capital to net assets ratio. Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Working Capital to Net Assets ratio of 16.9% as of September 2025. Working capital of Rp291.07 Billion (current assets of Rp415.80 Billion minus current liabilities of Rp124.72 Billion) is measured against net assets of Rp1.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bank Pembangunan Daerah Banten Tbk PT 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 Pembangunan Daerah Banten Tbk PT (2012–2025)
Working capital to net assets ratio of Bank Pembangunan Daerah Banten Tbk PT from 2012 to 2025. This chart shows how Bank Pembangunan Daerah Banten Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 16.9%, reflecting working capital of Rp291.07 Billion against net assets of Rp1.72 Trillion IDR. See Bank Pembangunan Daerah Banten Tbk PT (BEKS) defensive interval to measure how many days the company can operate on defensive assets alone.
Bank Pembangunan Daerah Banten Tbk PT Working Capital to Net Assets Ratio by Year (2012–2025)
Bank Pembangunan Daerah Banten Tbk PT working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Pembangunan Daerah Banten Tbk PT from 2012 to 2025, covering 14 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 total assets of Bank Pembangunan Daerah Banten Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.9% | Rp796.99 Billion | Rp1.90 Trillion | Rp1.88 Trillion | Rp1.08 Trillion | ▲ +259.4 pp |
| 2024 | -217.5% | Rp-3.71 Trillion | Rp1.70 Trillion | Rp1.86 Trillion | Rp5.56 Trillion | ▼ -270.0 pp |
| 2023 | 52.5% | Rp877.03 Billion | Rp1.67 Trillion | Rp1.69 Trillion | Rp808.99 Billion | ▼ -22.7 pp |
| 2022 | 75.2% | Rp1.24 Trillion | Rp1.64 Trillion | Rp1.25 Trillion | Rp11.48 Billion | ▼ -21.5 pp |
| 2021 | 96.8% | Rp1.83 Trillion | Rp1.89 Trillion | Rp1.85 Trillion | Rp21.10 Billion | ▲ +48.8 pp |
| 2020 | 48.0% | Rp653.49 Billion | Rp1.36 Trillion | Rp671.71 Billion | Rp18.21 Billion | ▼ -125.2 pp |
| 2019 | 173.2% | Rp951.88 Billion | Rp549.53 Billion | Rp969.94 Billion | Rp18.06 Billion | ▼ -58.2 pp |
| 2018 | 231.4% | Rp1.60 Trillion | Rp693.40 Billion | Rp1.63 Trillion | Rp25.03 Billion | ▲ +387.2 pp |
| 2017 | -155.8% | Rp-1.23 Trillion | Rp788.36 Billion | Rp1.52 Trillion | Rp2.75 Trillion | ▼ -176.5 pp |
| 2016 | 20.7% | Rp178.94 Billion | Rp864.58 Billion | Rp995.74 Billion | Rp816.81 Billion | ▼ -32.5 pp |
| 2015 | 53.2% | Rp165.14 Billion | Rp310.67 Billion | Rp982.96 Billion | Rp817.82 Billion | ▼ -63.0 pp |
| 2014 | 116.2% | Rp738.96 Billion | Rp636.15 Billion | Rp777.38 Billion | Rp38.42 Billion | ▲ +51.2 pp |
| 2013 | 65.0% | Rp466.51 Billion | Rp717.92 Billion | Rp521.29 Billion | Rp54.77 Billion | ▼ -68.7 pp |
| 2012 | 133.7% | Rp874.55 Billion | Rp654.18 Billion | Rp904.44 Billion | Rp29.89 Billion | — |