Bank Pembangunan Timur Tbk (BJTM) — Working Capital to Net Assets Ratio
Bank Pembangunan Timur Tbk (BJTM) has a Working Capital to Net Assets ratio of 12.8% as of December 2025. Working capital of Rp2.87 Trillion (current assets of Rp16.28 Trillion minus current liabilities of Rp13.41 Trillion) is measured against net assets of Rp22.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bank Pembangunan Timur Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Pembangunan Timur Tbk Working Capital to Net Assets (2012–2025)
This chart shows how Bank Pembangunan Timur Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 12.8%, reflecting working capital of Rp2.87 Trillion against net assets of Rp22.50 Trillion IDR. Check Bank Pembangunan Timur Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Pembangunan Timur Tbk (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Pembangunan Timur Tbk 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 live market cap and the full company profile, see Bank Pembangunan Timur Tbk (BJTM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.7% | Rp10.50 Trillion | Rp22.50 Trillion | Rp23.91 Trillion | Rp13.41 Trillion | ▲ +378.1 pp |
| 2024 | -331.4% | Rp-48.38 Trillion | Rp14.60 Trillion | Rp11.84 Trillion | Rp60.22 Trillion | ▼ -52.5 pp |
| 2023 | -278.9% | Rp-33.88 Trillion | Rp12.15 Trillion | Rp16.34 Trillion | Rp50.23 Trillion | ▼ -460.4 pp |
| 2022 | 181.6% | Rp20.78 Trillion | Rp11.45 Trillion | Rp20.92 Trillion | Rp138.73 Billion | ▼ -18.9 pp |
| 2021 | 200.5% | Rp21.88 Trillion | Rp10.91 Trillion | Rp21.98 Trillion | Rp101.40 Billion | ▲ +59.0 pp |
| 2020 | 141.6% | Rp14.16 Trillion | Rp10.00 Trillion | Rp14.28 Trillion | Rp115.27 Billion | ▼ -86.7 pp |
| 2019 | 228.3% | Rp20.97 Trillion | Rp9.19 Trillion | Rp21.06 Trillion | Rp92.64 Billion | ▼ -4.9 pp |
| 2018 | 233.2% | Rp19.76 Trillion | Rp8.47 Trillion | Rp19.84 Trillion | Rp86.60 Billion | ▲ +46.6 pp |
| 2017 | 186.6% | Rp14.59 Trillion | Rp7.82 Trillion | Rp14.66 Trillion | Rp75.75 Billion | ▲ +53.7 pp |
| 2016 | 132.9% | Rp9.58 Trillion | Rp7.21 Trillion | Rp9.64 Trillion | Rp60.25 Billion | ▼ -8.6 pp |
| 2015 | 141.5% | Rp8.91 Trillion | Rp6.30 Trillion | Rp8.98 Trillion | Rp74.09 Billion | ▲ +2.6 pp |
| 2014 | 138.9% | Rp8.39 Trillion | Rp6.04 Trillion | Rp8.46 Trillion | Rp68.90 Billion | ▼ -0.5 pp |
| 2013 | 139.4% | Rp7.97 Trillion | Rp5.72 Trillion | Rp8.03 Trillion | Rp51.95 Billion | ▼ -30.5 pp |
| 2012 | 170.0% | Rp9.33 Trillion | Rp5.49 Trillion | Rp9.38 Trillion | Rp49.97 Billion | — |