Bank Maybank Indonesia Tbk PT (BNII) — Working Capital to Net Assets Ratio
Bank Maybank Indonesia Tbk PT (BNII) has a Working Capital to Net Assets ratio of -34.9% as of December 2025. Working capital of Rp-11.56 Trillion (current assets of Rp12.19 Trillion minus current liabilities of Rp23.75 Trillion) is measured against net assets of Rp33.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bank Maybank Indonesia Tbk PT to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Maybank Indonesia Tbk PT Working Capital to Net Assets (2005–2025)
This chart shows how Bank Maybank Indonesia Tbk PT's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -34.9%, reflecting working capital of Rp-11.56 Trillion against net assets of Rp33.08 Trillion IDR. Check Bank Maybank Indonesia Tbk PT (BNII) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Maybank Indonesia Tbk PT (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Maybank Indonesia Tbk PT from 2005 to 2025, covering 21 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 BNII market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.6% | Rp-6.80 Trillion | Rp33.08 Trillion | Rp16.95 Trillion | Rp23.75 Trillion | ▲ +313.5 pp |
| 2024 | -334.1% | Rp-104.27 Trillion | Rp31.21 Trillion | Rp21.10 Trillion | Rp125.37 Trillion | ▼ -160.1 pp |
| 2023 | -174.1% | Rp-53.60 Trillion | Rp30.80 Trillion | Rp20.33 Trillion | Rp73.93 Trillion | ▼ -234.0 pp |
| 2022 | 60.0% | Rp17.71 Trillion | Rp29.53 Trillion | Rp17.90 Trillion | Rp186.10 Billion | ▼ -35.5 pp |
| 2021 | 95.5% | Rp27.43 Trillion | Rp28.73 Trillion | Rp27.63 Trillion | Rp194.99 Billion | ▼ -2.8 pp |
| 2020 | 98.2% | Rp26.75 Trillion | Rp27.22 Trillion | Rp27.15 Trillion | Rp402.85 Billion | ▲ +21.9 pp |
| 2019 | 76.4% | Rp20.38 Trillion | Rp26.68 Trillion | Rp20.96 Trillion | Rp583.46 Billion | ▼ -7.0 pp |
| 2018 | 83.4% | Rp20.92 Trillion | Rp25.09 Trillion | Rp21.70 Trillion | Rp778.33 Billion | ▼ -4.0 pp |
| 2017 | 87.4% | Rp18.16 Trillion | Rp20.78 Trillion | Rp18.70 Trillion | Rp536.77 Billion | ▼ -18.3 pp |
| 2016 | 105.8% | Rp20.38 Trillion | Rp19.27 Trillion | Rp20.94 Trillion | Rp559.11 Billion | ▼ -84.6 pp |
| 2015 | 190.4% | Rp29.97 Trillion | Rp15.74 Trillion | Rp30.55 Trillion | Rp579.28 Billion | ▲ +49.8 pp |
| 2014 | 140.6% | Rp20.60 Trillion | Rp14.65 Trillion | Rp21.13 Trillion | Rp531.90 Billion | ▼ -24.2 pp |
| 2013 | 164.8% | Rp20.45 Trillion | Rp12.41 Trillion | Rp20.91 Trillion | Rp460.22 Billion | ▼ -56.7 pp |
| 2012 | 221.5% | Rp21.42 Trillion | Rp9.67 Trillion | Rp21.77 Trillion | Rp355.42 Billion | ▲ +51.8 pp |
| 2011 | 169.7% | Rp13.50 Trillion | Rp7.95 Trillion | Rp14.43 Trillion | Rp932.12 Billion | ▼ -28.7 pp |
| 2010 | 198.4% | Rp14.80 Trillion | Rp7.46 Trillion | Rp15.78 Trillion | Rp977.59 Billion | ▼ -8.5 pp |
| 2009 | 206.9% | Rp11.23 Trillion | Rp5.43 Trillion | Rp11.64 Trillion | Rp406.01 Billion | ▲ +11.3 pp |
| 2008 | 195.6% | Rp9.98 Trillion | Rp5.10 Trillion | Rp10.60 Trillion | Rp614.57 Billion | ▲ +2.5 pp |
| 2007 | 193.1% | Rp10.66 Trillion | Rp5.52 Trillion | Rp11.24 Trillion | Rp586.64 Billion | ▼ -39.5 pp |
| 2006 | 232.6% | Rp12.99 Trillion | Rp5.59 Trillion | Rp13.44 Trillion | Rp452.11 Billion | ▼ -7.5 pp |
| 2005 | 240.1% | Rp12.14 Trillion | Rp5.06 Trillion | Rp12.47 Trillion | Rp327.57 Billion | — |