Bank Bumi Arta Tbk (BNBA) — 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. See Bank Bumi Arta Tbk (BNBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See BNBA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market cap.
| 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 | — |