Bank Ina Perdana PT (BINA) — 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. See BINA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Ina Perdana PT Working Capital to Net Assets (2012–2024)
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. Check Bank Ina Perdana PT tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Ina Perdana PT (2012–2024)
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 live market cap and the full company profile, see market value 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 | — |