Bank Qnb Indonesia Tbk (BKSW) — Working Capital to Net Assets Ratio
Bank Qnb Indonesia Tbk (BKSW) has a Working Capital to Net Assets ratio of 16.6% as of March 2026. Working capital of Rp778.65 Billion (current assets of Rp1.25 Trillion minus current liabilities of Rp472.67 Billion) is measured against net assets of Rp4.70 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Qnb Indonesia Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Qnb Indonesia Tbk Working Capital to Net Assets (2015–2025)
This chart shows how Bank Qnb Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 16.6%, reflecting working capital of Rp778.65 Billion against net assets of Rp4.70 Trillion IDR. Check BKSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Qnb Indonesia Tbk (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Qnb Indonesia Tbk from 2015 to 2025, covering 11 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 Qnb Indonesia Tbk market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.8% | Rp1.50 Trillion | Rp4.71 Trillion | Rp1.58 Trillion | Rp76.78 Billion | ▲ +152.8 pp |
| 2024 | -121.0% | Rp-5.74 Trillion | Rp4.75 Trillion | Rp1.96 Trillion | Rp7.71 Trillion | ▼ -29.6 pp |
| 2023 | -91.4% | Rp-4.29 Trillion | Rp4.69 Trillion | Rp2.10 Trillion | Rp6.39 Trillion | ▼ -137.9 pp |
| 2022 | 46.5% | Rp2.16 Trillion | Rp4.65 Trillion | Rp2.23 Trillion | Rp60.91 Billion | ▲ +53.9 pp |
| 2021 | -7.4% | Rp-1.22 Trillion | Rp16.60 Trillion | Rp3.11 Trillion | Rp4.34 Trillion | ▼ -12.5 pp |
| 2020 | 5.1% | Rp857.71 Billion | Rp16.69 Trillion | Rp2.46 Trillion | Rp1.60 Trillion | ▲ +66.3 pp |
| 2019 | -61.2% | Rp-13.75 Trillion | Rp22.47 Trillion | Rp2.88 Trillion | Rp16.63 Trillion | ▲ +208.3 pp |
| 2018 | -269.5% | Rp-12.59 Trillion | Rp4.67 Trillion | Rp3.14 Trillion | Rp15.73 Trillion | ▲ +131.6 pp |
| 2017 | -401.1% | Rp-16.00 Trillion | Rp3.99 Trillion | Rp4.53 Trillion | Rp20.53 Trillion | ▲ +82.0 pp |
| 2016 | -483.0% | Rp-16.80 Trillion | Rp3.48 Trillion | Rp4.00 Trillion | Rp20.80 Trillion | ▲ +273.6 pp |
| 2015 | -756.7% | Rp-18.34 Trillion | Rp2.42 Trillion | Rp3.90 Trillion | Rp22.25 Trillion | — |