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 defensive interval ratio of Bank Maspion Indonesia PT to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Bank Maspion Indonesia PT balance sheet assets.
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. Check BMAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |