Bank Ina Perdana PT Working Capital to Net Assets Ratio
Bank Ina Perdana PT working capital to net assets ratio. Bank Ina Perdana PT (BINA) has a Working Capital to Net Assets ratio of -458.2% as of June 2025. Working capital of Rp-16.76 Trillion (current assets of Rp5.28 Trillion minus current liabilities of Rp22.04 Trillion) is measured against net assets of Rp3.66 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bank Ina Perdana PT's equity 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 Ina Perdana PT (2012–2024)
Working capital to net assets ratio of Bank Ina Perdana PT from 2012 to 2024. This chart shows how Bank Ina Perdana PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -458.2%, reflecting working capital of Rp-16.76 Trillion against net assets of Rp3.66 Trillion IDR. See Bank Ina Perdana PT (BINA) defensive interval to measure how many days the company can operate on defensive assets alone.
Bank Ina Perdana PT Working Capital to Net Assets Ratio by Year (2012–2024)
Bank Ina Perdana PT working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Ina Perdana PT from 2012 to 2024, covering 13 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 Ina Perdana PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -449.7% | Rp-16.25 Trillion | Rp3.61 Trillion | Rp4.33 Trillion | Rp20.58 Trillion | ▼ -441.5 pp |
| 2023 | -8.2% | Rp-291.87 Billion | Rp3.56 Trillion | Rp7.40 Trillion | Rp7.69 Trillion | ▼ -152.5 pp |
| 2022 | 144.3% | Rp4.74 Trillion | Rp3.29 Trillion | Rp4.77 Trillion | Rp21.06 Billion | ▼ -81.6 pp |
| 2021 | 225.9% | Rp5.36 Trillion | Rp2.37 Trillion | Rp5.38 Trillion | Rp12.93 Billion | ▲ +50.8 pp |
| 2020 | 175.1% | Rp2.13 Trillion | Rp1.22 Trillion | Rp2.14 Trillion | Rp10.30 Billion | ▲ +45.8 pp |
| 2019 | 129.3% | Rp1.58 Trillion | Rp1.22 Trillion | Rp1.59 Trillion | Rp11.24 Billion | ▲ +41.0 pp |
| 2018 | 88.3% | Rp1.07 Trillion | Rp1.21 Trillion | Rp1.07 Trillion | Rp6.66 Billion | ▲ +39.6 pp |
| 2017 | 48.7% | Rp586.50 Billion | Rp1.20 Trillion | Rp591.63 Billion | Rp5.13 Billion | ▼ -21.6 pp |
| 2016 | 70.3% | Rp339.16 Billion | Rp482.70 Billion | Rp343.74 Billion | Rp4.57 Billion | ▼ -13.4 pp |
| 2015 | 83.6% | Rp267.17 Billion | Rp319.43 Billion | Rp272.55 Billion | Rp5.39 Billion | ▼ -72.2 pp |
| 2014 | 155.9% | Rp470.83 Billion | Rp302.08 Billion | Rp478.28 Billion | Rp7.45 Billion | ▲ +20.8 pp |
| 2013 | 135.0% | Rp229.91 Billion | Rp170.25 Billion | Rp233.67 Billion | Rp3.75 Billion | ▼ -125.4 pp |
| 2012 | 260.4% | Rp348.94 Billion | Rp133.97 Billion | Rp352.92 Billion | Rp3.98 Billion | — |