Bank Maspion Indonesia PT (BMAS) — Working Capital to Net Assets Ratio
Bank Maspion Indonesia PT (BMAS) has a Working Capital to Net Assets ratio of -22.4% as of March 2026. Working capital of Rp-1.46 Trillion (current assets of Rp2.16 Trillion minus current liabilities of Rp3.62 Trillion) is measured against net assets of Rp6.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BMAS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Maspion Indonesia PT Working Capital to Net Assets (2012–2025)
This chart shows how Bank Maspion Indonesia 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 -22.4%, reflecting working capital of Rp-1.46 Trillion against net assets of Rp6.50 Trillion IDR. Check how tangible is Bank Maspion Indonesia PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Maspion Indonesia PT (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Maspion Indonesia 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 live market cap and the full company profile, see BMAS company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.6% | Rp-556.20 Billion | Rp6.50 Trillion | Rp1.94 Trillion | Rp2.50 Trillion | ▲ +211.0 pp |
| 2024 | -219.6% | Rp-14.19 Trillion | Rp6.46 Trillion | Rp1.46 Trillion | Rp15.65 Trillion | ▼ -55.9 pp |
| 2023 | -163.6% | Rp-11.00 Trillion | Rp6.72 Trillion | Rp1.75 Trillion | Rp12.75 Trillion | ▼ -236.5 pp |
| 2022 | 72.8% | Rp2.30 Trillion | Rp3.15 Trillion | Rp2.32 Trillion | Rp24.26 Billion | ▼ -117.6 pp |
| 2021 | 190.4% | Rp2.54 Trillion | Rp1.33 Trillion | Rp2.57 Trillion | Rp31.17 Billion | ▲ +776.9 pp |
| 2020 | -586.5% | Rp-7.53 Trillion | Rp1.28 Trillion | Rp1.20 Trillion | Rp8.73 Trillion | ▼ -140.5 pp |
| 2019 | -446.0% | Rp-5.48 Trillion | Rp1.23 Trillion | Rp779.11 Billion | Rp6.26 Trillion | ▼ -70.7 pp |
| 2018 | -375.2% | Rp-4.51 Trillion | Rp1.20 Trillion | Rp906.66 Billion | Rp5.41 Trillion | ▼ -11.8 pp |
| 2017 | -363.4% | Rp-4.22 Trillion | Rp1.16 Trillion | Rp578.33 Billion | Rp4.80 Trillion | ▼ -26.0 pp |
| 2016 | -337.4% | Rp-3.75 Trillion | Rp1.11 Trillion | Rp558.42 Billion | Rp4.31 Trillion | ▲ +103.9 pp |
| 2015 | -441.3% | Rp-3.74 Trillion | Rp848.01 Billion | Rp700.66 Billion | Rp4.44 Trillion | ▼ -576.9 pp |
| 2014 | 135.6% | Rp876.30 Billion | Rp646.13 Billion | Rp889.59 Billion | Rp13.30 Billion | ▲ +0.4 pp |
| 2013 | 135.2% | Rp861.51 Billion | Rp637.03 Billion | Rp872.42 Billion | Rp10.91 Billion | ▲ +810.6 pp |
| 2012 | -675.4% | Rp-2.50 Trillion | Rp369.90 Billion | Rp516.08 Billion | Rp3.01 Trillion | — |