Bank BRISyariah Tbk PT Working Capital to Net Assets Ratio

Latest as of December 2025: -63.2%

Bank BRISyariah Tbk PT 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. Check tangible net worth ratio of Bank BRISyariah Tbk PT to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-63.2%
Working Capital / Net Assets

Working Capital

Rp-32.85 Trillion
IDR

Current Assets

Rp71.26 Trillion
IDR

Current Liabilities

Rp104.11 Trillion
IDR

Working Capital to Net Assets Ratio of Bank BRISyariah Tbk PT (2012–2025)

Working capital to net assets ratio of Bank BRISyariah Tbk PT from 2012 to 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. See Bank BRISyariah Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bank BRISyariah Tbk PT Working Capital to Net Assets Ratio by Year (2012–2025)

Bank BRISyariah Tbk PT working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Bank BRISyariah Tbk PT's balance sheet.

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 —
pp = percentage points