Bank Permata Tbk Working Capital to Net Assets Ratio
Bank Permata Tbk working capital to net assets ratio. Bank Permata Tbk (BNLI) has a Working Capital to Net Assets ratio of 1.6% as of June 2026. Working capital of Rp729.98 Billion (current assets of Rp15.11 Trillion minus current liabilities of Rp14.38 Trillion) is measured against net assets of Rp45.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Bank Permata Tbk's equity 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 Permata Tbk (2005–2025)
Working capital to net assets ratio of Bank Permata Tbk from 2005 to 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 June 2026, the ratio stands at 1.6%, reflecting working capital of Rp729.98 Billion against net assets of Rp45.15 Trillion IDR. See BNLI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bank Permata Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Bank Permata Tbk working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Bank Permata Tbk balance sheet assets.
| 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 | — |