Bank Bumi Arta Tbk Working Capital to Net Assets Ratio
Bank Bumi Arta Tbk working capital to net assets ratio. 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. Check Bank Bumi Arta Tbk (BNBA) 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 Bumi Arta Tbk (2012–2024)
Working capital to net assets ratio of Bank Bumi Arta Tbk from 2012 to 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. See Bank Bumi Arta Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bank Bumi Arta Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Bank Bumi Arta Tbk working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see BNBA current and non-current assets.
| 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 | — |