Bank Permata Tbk (BNLI) — Working Capital to Net Assets Ratio
Bank Permata Tbk (BNLI) has a Working Capital to Net Assets ratio of -374.0% as of March 2026. Working capital of Rp-172.33 Trillion (current assets of Rp21.83 Trillion minus current liabilities of Rp194.16 Trillion) is measured against net assets of Rp46.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BNLI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Permata Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Bank Permata Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -374.0%, reflecting working capital of Rp-172.33 Trillion against net assets of Rp46.08 Trillion IDR. Check Bank Permata Tbk (BNLI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Permata Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Permata Tbk 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 Bank Permata Tbk (BNLI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -378.0% | Rp-173.32 Trillion | Rp45.85 Trillion | Rp26.26 Trillion | Rp199.58 Trillion | ▼ -178.8 pp |
| 2024 | -199.2% | Rp-84.89 Trillion | Rp42.60 Trillion | Rp34.65 Trillion | Rp119.54 Trillion | ▼ -386.7 pp |
| 2023 | 187.4% | Rp74.96 Trillion | Rp39.99 Trillion | Rp75.90 Trillion | Rp948.22 Billion | ▲ +23.5 pp |
| 2022 | 163.9% | Rp61.67 Trillion | Rp37.62 Trillion | Rp61.88 Trillion | Rp206.81 Billion | ▲ +20.1 pp |
| 2021 | 143.9% | Rp52.67 Trillion | Rp36.61 Trillion | Rp52.86 Trillion | Rp184.88 Billion | ▲ +54.9 pp |
| 2020 | 88.9% | Rp31.19 Trillion | Rp35.07 Trillion | Rp31.31 Trillion | Rp123.43 Billion | ▼ -36.9 pp |
| 2019 | 125.9% | Rp30.25 Trillion | Rp24.04 Trillion | Rp30.40 Trillion | Rp146.55 Billion | ▲ +5.5 pp |
| 2018 | 120.3% | Rp27.02 Trillion | Rp22.45 Trillion | Rp27.18 Trillion | Rp156.99 Billion | ▲ +27.5 pp |
| 2017 | 92.8% | Rp19.96 Trillion | Rp21.51 Trillion | Rp20.16 Trillion | Rp198.22 Billion | ▼ -33.9 pp |
| 2016 | 126.8% | Rp24.45 Trillion | Rp19.29 Trillion | Rp24.84 Trillion | Rp388.64 Billion | ▼ -14.7 pp |
| 2015 | 141.4% | Rp26.60 Trillion | Rp18.81 Trillion | Rp26.80 Trillion | Rp196.42 Billion | ▲ +13.1 pp |
| 2014 | 128.3% | Rp21.94 Trillion | Rp17.09 Trillion | Rp22.12 Trillion | Rp183.50 Billion | ▼ -31.8 pp |
| 2013 | 160.1% | Rp22.62 Trillion | Rp14.13 Trillion | Rp22.88 Trillion | Rp255.76 Billion | ▼ -42.7 pp |
| 2012 | 202.9% | Rp25.35 Trillion | Rp12.50 Trillion | Rp25.97 Trillion | Rp621.07 Billion | ▼ -18.5 pp |
| 2011 | 221.4% | Rp20.23 Trillion | Rp9.14 Trillion | Rp20.86 Trillion | Rp636.72 Billion | ▲ +70.7 pp |
| 2010 | 150.7% | Rp12.03 Trillion | Rp7.98 Trillion | Rp13.45 Trillion | Rp1.42 Trillion | ▲ +22.4 pp |
| 2009 | 128.3% | Rp6.29 Trillion | Rp4.90 Trillion | Rp7.45 Trillion | Rp1.16 Trillion | ▼ -19.0 pp |
| 2008 | 147.4% | Rp6.42 Trillion | Rp4.35 Trillion | Rp7.23 Trillion | Rp816.87 Billion | ▲ +51.7 pp |
| 2007 | 95.6% | Rp3.79 Trillion | Rp3.96 Trillion | Rp4.04 Trillion | Rp247.44 Billion | ▼ -19.5 pp |
| 2006 | 115.2% | Rp4.39 Trillion | Rp3.82 Trillion | Rp4.54 Trillion | Rp147.68 Billion | ▼ -83.4 pp |
| 2005 | 198.5% | Rp5.22 Trillion | Rp2.63 Trillion | Rp5.62 Trillion | Rp405.11 Billion | — |