Bank Cimb Niaga Tbk Working Capital to Net Assets Ratio
Bank Cimb Niaga Tbk working capital to net assets ratio. Bank Cimb Niaga Tbk (BNGA) has a Working Capital to Net Assets ratio of -34.8% as of June 2026. Working capital of Rp-19.58 Trillion (current assets of Rp15.35 Trillion minus current liabilities of Rp34.94 Trillion) is measured against net assets of Rp56.31 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank Cimb Niaga Tbk (BNGA) tangible net worth 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 Cimb Niaga Tbk (2004–2025)
Working capital to net assets ratio of Bank Cimb Niaga Tbk from 2004 to 2025. This chart shows how Bank Cimb Niaga Tbk's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -34.8%, reflecting working capital of Rp-19.58 Trillion against net assets of Rp56.31 Trillion IDR. See operational self-sufficiency of Bank Cimb Niaga Tbk to measure how many days the company can operate on defensive assets alone.
Bank Cimb Niaga Tbk Working Capital to Net Assets Ratio by Year (2004–2025)
Bank Cimb Niaga Tbk working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Cimb Niaga Tbk from 2004 to 2025, covering 22 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 how large is Bank Cimb Niaga Tbk's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.6% | Rp6.76 Trillion | Rp58.16 Trillion | Rp30.67 Trillion | Rp23.91 Trillion | ▲ +341.3 pp |
| 2024 | -329.7% | Rp-175.40 Trillion | Rp53.20 Trillion | Rp34.25 Trillion | Rp209.65 Trillion | ▼ -34.6 pp |
| 2023 | -295.1% | Rp-145.60 Trillion | Rp49.34 Trillion | Rp11.16 Trillion | Rp156.77 Trillion | ▼ -386.8 pp |
| 2022 | 91.6% | Rp41.49 Trillion | Rp45.28 Trillion | Rp41.68 Trillion | Rp188.54 Billion | ▼ -33.2 pp |
| 2021 | 124.9% | Rp54.18 Trillion | Rp43.39 Trillion | Rp54.41 Trillion | Rp236.19 Billion | ▲ +43.9 pp |
| 2020 | 81.0% | Rp33.25 Trillion | Rp41.05 Trillion | Rp33.81 Trillion | Rp557.76 Billion | ▲ +0.6 pp |
| 2019 | 80.4% | Rp34.80 Trillion | Rp43.29 Trillion | Rp35.44 Trillion | Rp633.09 Billion | ▼ -0.9 pp |
| 2018 | 81.3% | Rp32.19 Trillion | Rp39.58 Trillion | Rp32.79 Trillion | Rp595.52 Billion | ▲ +282.2 pp |
| 2017 | -200.9% | Rp-74.22 Trillion | Rp36.95 Trillion | Rp35.09 Trillion | Rp109.31 Trillion | ▼ -274.8 pp |
| 2016 | 73.9% | Rp25.29 Trillion | Rp34.21 Trillion | Rp25.93 Trillion | Rp636.74 Billion | ▲ +288.7 pp |
| 2015 | -214.7% | Rp-61.58 Trillion | Rp28.68 Trillion | Rp30.17 Trillion | Rp91.75 Trillion | ▼ -6.3 pp |
| 2014 | -208.5% | Rp-59.30 Trillion | Rp28.45 Trillion | Rp28.19 Trillion | Rp87.50 Trillion | ▼ -27.1 pp |
| 2013 | -181.4% | Rp-46.96 Trillion | Rp25.89 Trillion | Rp34.13 Trillion | Rp81.09 Trillion | ▼ -325.2 pp |
| 2012 | 143.7% | Rp32.56 Trillion | Rp22.65 Trillion | Rp32.98 Trillion | Rp422.79 Billion | ▲ +174.0 pp |
| 2011 | -30.2% | Rp-5.55 Trillion | Rp18.37 Trillion | Rp57.85 Trillion | Rp63.41 Trillion | ▲ +181.0 pp |
| 2010 | -211.3% | Rp-29.24 Trillion | Rp13.84 Trillion | Rp26.29 Trillion | Rp55.53 Trillion | ▲ +61.6 pp |
| 2009 | -272.9% | Rp-30.77 Trillion | Rp11.28 Trillion | Rp13.41 Trillion | Rp44.18 Trillion | ▼ -30.5 pp |
| 2008 | -242.4% | Rp-22.69 Trillion | Rp9.36 Trillion | Rp15.50 Trillion | Rp38.19 Trillion | ▼ -7.4 pp |
| 2007 | -235.0% | Rp-21.47 Trillion | Rp9.14 Trillion | Rp14.19 Trillion | Rp35.65 Trillion | ▼ -341.2 pp |
| 2006 | 106.2% | Rp8.65 Trillion | Rp8.14 Trillion | Rp21.84 Trillion | Rp13.19 Trillion | ▲ +207.7 pp |
| 2005 | -101.5% | Rp-4.03 Trillion | Rp3.97 Trillion | Rp7.08 Trillion | Rp11.11 Trillion | ▲ +230.8 pp |
| 2004 | -332.3% | Rp-7.87 Trillion | Rp2.37 Trillion | Rp5.33 Trillion | Rp13.20 Trillion | — |