Bank Bumi Arta Tbk (BNBA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -113.7%

Bank Bumi Arta Tbk (BNBA) has a Working Capital to Net Assets ratio of -113.7% as of September 2025. Working capital of Rp-3.64 Trillion (current assets of Rp1.30 Trillion minus current liabilities of Rp4.94 Trillion) is measured against net assets of Rp3.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Bumi Arta Tbk (BNBA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-113.7%
Working Capital / Net Assets

Working Capital

Rp-3.64 Trillion
IDR

Current Assets

Rp1.30 Trillion
IDR

Current Liabilities

Rp4.94 Trillion
IDR

Bank Bumi Arta Tbk Working Capital to Net Assets (2012–2024)

This chart shows how Bank Bumi Arta Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -113.7%, reflecting working capital of Rp-3.64 Trillion against net assets of Rp3.20 Trillion IDR. Check Bank Bumi Arta Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank Bumi Arta Tbk (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Bumi Arta Tbk from 2012 to 2024, covering 13 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 BNBA company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -119.2% Rp-3.80 Trillion Rp3.19 Trillion Rp1.01 Trillion Rp4.81 Trillion ▼ -110.9 pp
2023 -8.3% Rp-259.47 Billion Rp3.12 Trillion Rp741.48 Billion Rp1.00 Trillion ▼ -45.7 pp
2022 37.4% Rp1.15 Trillion Rp3.08 Trillion Rp1.16 Trillion Rp9.07 Billion ▼ -28.0 pp
2021 65.4% Rp1.46 Trillion Rp2.23 Trillion Rp1.47 Trillion Rp10.32 Billion ▲ +11.0 pp
2020 54.5% Rp822.42 Billion Rp1.51 Trillion Rp839.23 Billion Rp16.81 Billion ▲ +36.8 pp
2019 17.7% Rp1.34 Trillion Rp7.59 Trillion Rp1.36 Trillion Rp17.69 Billion ▼ -69.4 pp
2018 87.1% Rp1.30 Trillion Rp1.49 Trillion Rp1.32 Trillion Rp15.64 Billion ▼ -10.1 pp
2017 97.2% Rp1.32 Trillion Rp1.36 Trillion Rp1.34 Trillion Rp14.40 Billion ▲ +5.7 pp
2016 91.5% Rp1.19 Trillion Rp1.30 Trillion Rp1.20 Trillion Rp16.91 Billion ▼ -0.1 pp
2015 91.7% Rp1.13 Trillion Rp1.23 Trillion Rp1.15 Trillion Rp18.63 Billion ▼ -105.1 pp
2014 196.8% Rp1.18 Trillion Rp602.14 Billion Rp1.20 Trillion Rp17.66 Billion ▲ +180.2 pp
2013 16.6% Rp667.13 Billion Rp4.03 Trillion Rp686.54 Billion Rp19.41 Billion ▼ -6.2 pp
2012 22.8% Rp792.08 Billion Rp3.47 Trillion Rp803.29 Billion Rp11.21 Billion
pp = percentage points