Bank Mandiri Persero Tbk PT Working Capital to Net Assets Ratio
Bank Mandiri Persero Tbk PT working capital to net assets ratio. Bank Mandiri Persero Tbk PT (BMRI) has a Working Capital to Net Assets ratio of -12.1% as of June 2026. Working capital of Rp-35.36 Trillion (current assets of Rp169.92 Trillion minus current liabilities of Rp205.28 Trillion) is measured against net assets of Rp293.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank Mandiri Persero Tbk PT (BMRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Mandiri Persero Tbk PT (2005–2025)
Working capital to net assets ratio of Bank Mandiri Persero Tbk PT from 2005 to 2025. This chart shows how Bank Mandiri Persero Tbk PT's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -12.1%, reflecting working capital of Rp-35.36 Trillion against net assets of Rp293.02 Trillion IDR. See defensive interval ratio of Bank Mandiri Persero Tbk PT to measure how many days the company can operate on defensive assets alone.
Bank Mandiri Persero Tbk PT Working Capital to Net Assets Ratio by Year (2005–2025)
Bank Mandiri Persero Tbk PT working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Mandiri Persero Tbk PT from 2005 to 2025, covering 19 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 the complete balance sheet picture, see Bank Mandiri Persero Tbk PT assets under control.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -317.7% | Rp-1040.31 Trillion | Rp327.40 Trillion | Rp439.07 Trillion | Rp1479.38 Trillion | ▲ +137.5 pp |
| 2024 | -455.3% | Rp-1427.13 Trillion | Rp313.47 Trillion | Rp312.29 Trillion | Rp1739.42 Trillion | ▼ -0.5 pp |
| 2023 | -454.7% | Rp-1307.30 Trillion | Rp287.49 Trillion | Rp304.35 Trillion | Rp1611.65 Trillion | ▼ -582.4 pp |
| 2022 | 127.7% | Rp322.00 Trillion | Rp252.25 Trillion | Rp330.23 Trillion | Rp8.23 Trillion | ▲ +21.1 pp |
| 2021 | 106.6% | Rp236.72 Trillion | Rp222.11 Trillion | Rp239.40 Trillion | Rp2.68 Trillion | ▼ -0.8 pp |
| 2020 | 107.3% | Rp219.72 Trillion | Rp204.70 Trillion | Rp223.71 Trillion | Rp3.99 Trillion | ▲ +28.7 pp |
| 2019 | 78.6% | Rp164.37 Trillion | Rp209.03 Trillion | Rp166.72 Trillion | Rp2.35 Trillion | ▼ -8.2 pp |
| 2018 | 86.8% | Rp160.58 Trillion | Rp184.96 Trillion | Rp162.64 Trillion | Rp2.06 Trillion | ▼ -25.0 pp |
| 2017 | 111.8% | Rp190.03 Trillion | Rp170.01 Trillion | Rp194.53 Trillion | Rp4.50 Trillion | ▼ -4.3 pp |
| 2016 | 116.1% | Rp178.01 Trillion | Rp153.37 Trillion | Rp180.75 Trillion | Rp2.74 Trillion | ▼ -7.4 pp |
| 2015 | 123.4% | Rp147.49 Trillion | Rp119.49 Trillion | Rp149.50 Trillion | Rp2.02 Trillion | ▼ -26.7 pp |
| 2014 | 150.1% | Rp157.36 Trillion | Rp104.84 Trillion | Rp160.35 Trillion | Rp2.98 Trillion | ▼ -0.3 pp |
| 2013 | 150.4% | Rp133.55 Trillion | Rp88.79 Trillion | Rp135.83 Trillion | Rp2.27 Trillion | ▼ -6.4 pp |
| 2012 | 156.8% | Rp118.79 Trillion | Rp75.76 Trillion | Rp121.08 Trillion | Rp2.29 Trillion | ▼ -24.3 pp |
| 2011 | 181.1% | Rp113.49 Trillion | Rp62.65 Trillion | Rp120.04 Trillion | Rp6.55 Trillion | ▲ +4.6 pp |
| 2010 | 176.5% | Rp74.26 Trillion | Rp42.07 Trillion | Rp78.21 Trillion | Rp3.95 Trillion | ▼ -41.1 pp |
| 2009 | 217.6% | Rp76.82 Trillion | Rp35.30 Trillion | Rp81.18 Trillion | Rp4.36 Trillion | ▲ +74.4 pp |
| 2006 | 143.2% | Rp37.73 Trillion | Rp26.35 Trillion | Rp41.34 Trillion | Rp3.61 Trillion | ▼ -71.1 pp |
| 2005 | 214.3% | Rp49.75 Trillion | Rp23.22 Trillion | Rp54.07 Trillion | Rp4.32 Trillion | — |