Bank Ganesha Tbk PT Working Capital to Net Assets Ratio
Bank Ganesha Tbk PT working capital to net assets ratio. Bank Ganesha Tbk PT (BGTG) has a Working Capital to Net Assets ratio of 9.6% as of March 2026. Working capital of Rp359.56 Billion (current assets of Rp361.63 Billion minus current liabilities of Rp2.07 Billion) is measured against net assets of Rp3.73 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank Ganesha Tbk PT tangible book value ratio 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 Ganesha Tbk PT (2012–2025)
Working capital to net assets ratio of Bank Ganesha Tbk PT from 2012 to 2025. This chart shows how Bank Ganesha Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 9.6%, reflecting working capital of Rp359.56 Billion against net assets of Rp3.73 Trillion IDR. See Bank Ganesha Tbk PT defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bank Ganesha Tbk PT Working Capital to Net Assets Ratio by Year (2012–2025)
Bank Ganesha 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 Ganesha 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 BGTG total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.3% | Rp1.60 Trillion | Rp3.69 Trillion | Rp1.60 Trillion | Rp4.00 Billion | ▲ +164.7 pp |
| 2024 | -121.4% | Rp-4.18 Trillion | Rp3.45 Trillion | Rp2.49 Trillion | Rp6.67 Trillion | ▼ -151.7 pp |
| 2023 | 30.4% | Rp984.88 Billion | Rp3.24 Trillion | Rp3.57 Trillion | Rp2.58 Trillion | ▼ -79.4 pp |
| 2022 | 109.7% | Rp3.44 Trillion | Rp3.14 Trillion | Rp3.45 Trillion | Rp6.60 Billion | ▼ -63.5 pp |
| 2021 | 173.3% | Rp3.72 Trillion | Rp2.15 Trillion | Rp3.73 Trillion | Rp7.24 Billion | ▲ +87.9 pp |
| 2020 | 85.4% | Rp972.33 Billion | Rp1.14 Trillion | Rp982.82 Billion | Rp10.49 Billion | ▲ +29.2 pp |
| 2019 | 56.2% | Rp640.44 Billion | Rp1.14 Trillion | Rp653.28 Billion | Rp12.84 Billion | ▼ -33.6 pp |
| 2018 | 89.8% | Rp1.01 Trillion | Rp1.13 Trillion | Rp1.02 Trillion | Rp10.84 Billion | ▲ +3.2 pp |
| 2017 | 86.7% | Rp969.21 Billion | Rp1.12 Trillion | Rp979.78 Billion | Rp10.57 Billion | ▲ +13.1 pp |
| 2016 | 73.5% | Rp785.35 Billion | Rp1.07 Trillion | Rp795.62 Billion | Rp10.27 Billion | ▼ -93.8 pp |
| 2015 | 167.3% | Rp352.17 Billion | Rp210.46 Billion | Rp357.50 Billion | Rp5.33 Billion | ▼ -86.5 pp |
| 2014 | 253.8% | Rp521.62 Billion | Rp205.52 Billion | Rp527.82 Billion | Rp6.20 Billion | ▲ +24.2 pp |
| 2013 | 229.6% | Rp472.38 Billion | Rp205.75 Billion | Rp477.06 Billion | Rp4.68 Billion | ▲ +212.9 pp |
| 2012 | 16.6% | Rp328.99 Billion | Rp1.98 Trillion | Rp334.69 Billion | Rp5.70 Billion | — |