Bank Mandiri Persero Tbk PT (BMRI) — Working Capital to Net Assets Ratio
Bank Mandiri Persero Tbk PT (BMRI) has a Working Capital to Net Assets ratio of 15.8% as of March 2026. Working capital of Rp49.61 Trillion (current assets of Rp178.28 Trillion minus current liabilities of Rp128.67 Trillion) is measured against net assets of Rp313.95 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Mandiri Persero Tbk PT balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Mandiri Persero Tbk PT Working Capital to Net Assets (2005–2025)
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 March 2026, the ratio stands at 15.8%, reflecting working capital of Rp49.61 Trillion against net assets of Rp313.95 Trillion IDR. Check how tangible is Bank Mandiri Persero Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Mandiri Persero Tbk PT (2005–2025)
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 live market cap and the full company profile, see BMRI market cap.
| 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 | — |