Bank BRISyariah Tbk PT (BRIS) — Working Capital to Net Assets Ratio
Bank BRISyariah Tbk PT (BRIS) has a Working Capital to Net Assets ratio of -63.2% as of December 2025. Working capital of Rp-32.85 Trillion (current assets of Rp71.26 Trillion minus current liabilities of Rp104.11 Trillion) is measured against net assets of Rp51.95 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRIS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank BRISyariah Tbk PT Working Capital to Net Assets (2012–2025)
This chart shows how Bank BRISyariah Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -63.2%, reflecting working capital of Rp-32.85 Trillion against net assets of Rp51.95 Trillion IDR. Check how tangible is Bank BRISyariah Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank BRISyariah Tbk PT (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank BRISyariah Tbk PT from 2012 to 2025, covering 14 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 market cap of Bank BRISyariah Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -63.2% | Rp-32.85 Trillion | Rp51.95 Trillion | Rp71.26 Trillion | Rp104.11 Trillion | ▲ +530.4 pp |
| 2024 | -593.6% | Rp-267.36 Trillion | Rp45.04 Trillion | Rp65.27 Trillion | Rp332.63 Trillion | ▼ -517.1 pp |
| 2023 | -76.5% | Rp-29.64 Trillion | Rp38.74 Trillion | Rp40.84 Trillion | Rp70.49 Trillion | ▲ +20.1 pp |
| 2022 | -96.6% | Rp-32.38 Trillion | Rp33.51 Trillion | Rp39.52 Trillion | Rp71.89 Trillion | ▲ +31.7 pp |
| 2021 | -128.4% | Rp-32.11 Trillion | Rp25.01 Trillion | Rp26.42 Trillion | Rp58.53 Trillion | ▼ -142.3 pp |
| 2020 | 13.9% | Rp3.03 Trillion | Rp21.74 Trillion | Rp4.21 Trillion | Rp1.18 Trillion | ▼ -72.1 pp |
| 2019 | 86.0% | Rp4.38 Trillion | Rp5.09 Trillion | Rp4.55 Trillion | Rp169.09 Billion | ▲ +183.2 pp |
| 2018 | -97.2% | Rp-4.88 Trillion | Rp5.03 Trillion | Rp5.92 Trillion | Rp10.81 Trillion | ▲ +36.6 pp |
| 2017 | -133.8% | Rp-3.48 Trillion | Rp2.60 Trillion | Rp4.55 Trillion | Rp8.03 Trillion | ▼ -26.2 pp |
| 2016 | -107.6% | Rp-2.70 Trillion | Rp2.51 Trillion | Rp4.73 Trillion | Rp7.43 Trillion | ▼ -334.0 pp |
| 2015 | 226.4% | Rp5.30 Trillion | Rp2.34 Trillion | Rp5.34 Trillion | Rp41.99 Billion | ▼ -9.3 pp |
| 2014 | 235.6% | Rp4.02 Trillion | Rp1.71 Trillion | Rp4.03 Trillion | Rp8.30 Billion | ▲ +52.3 pp |
| 2013 | 183.4% | Rp3.11 Trillion | Rp1.70 Trillion | Rp3.12 Trillion | Rp1.10 Billion | ▼ -62.0 pp |
| 2012 | 245.3% | Rp2.62 Trillion | Rp1.07 Trillion | Rp2.62 Trillion | Rp2.44 Billion | — |