Bank Sinarmas Tbk Working Capital to Net Assets Ratio
Bank Sinarmas Tbk working capital to net assets ratio. Bank Sinarmas Tbk (BSIM) has a Working Capital to Net Assets ratio of -283.2% as of June 2025. Working capital of Rp-25.24 Trillion (current assets of Rp14.18 Trillion minus current liabilities of Rp39.42 Trillion) is measured against net assets of Rp8.91 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank Sinarmas Tbk tangible equity quality 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 Sinarmas Tbk (2009–2024)
Working capital to net assets ratio of Bank Sinarmas Tbk from 2009 to 2024. This chart shows how Bank Sinarmas Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -283.2%, reflecting working capital of Rp-25.24 Trillion against net assets of Rp8.91 Trillion IDR. See Bank Sinarmas Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bank Sinarmas Tbk Working Capital to Net Assets Ratio by Year (2009–2024)
Bank Sinarmas Tbk working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Sinarmas Tbk from 2009 to 2024, covering 16 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 Sinarmas Tbk balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -313.2% | Rp-26.93 Trillion | Rp8.60 Trillion | Rp18.17 Trillion | Rp45.10 Trillion | ▼ -183.1 pp |
| 2023 | -130.0% | Rp-10.18 Trillion | Rp7.83 Trillion | Rp16.87 Trillion | Rp27.05 Trillion | ▼ -287.2 pp |
| 2022 | 157.2% | Rp11.45 Trillion | Rp7.29 Trillion | Rp11.48 Trillion | Rp29.08 Billion | ▼ -58.0 pp |
| 2021 | 215.2% | Rp15.84 Trillion | Rp7.36 Trillion | Rp15.86 Trillion | Rp23.09 Billion | ▲ +105.0 pp |
| 2020 | 110.2% | Rp6.67 Trillion | Rp6.06 Trillion | Rp6.71 Trillion | Rp41.18 Billion | ▲ +96.1 pp |
| 2019 | 14.1% | Rp5.15 Trillion | Rp36.50 Trillion | Rp5.21 Trillion | Rp55.24 Billion | ▼ -89.7 pp |
| 2018 | 103.9% | Rp5.04 Trillion | Rp4.86 Trillion | Rp5.08 Trillion | Rp31.72 Billion | ▼ -17.1 pp |
| 2017 | 120.9% | Rp5.86 Trillion | Rp4.84 Trillion | Rp5.89 Trillion | Rp34.58 Billion | ▼ -31.4 pp |
| 2016 | 152.4% | Rp6.82 Trillion | Rp4.48 Trillion | Rp6.85 Trillion | Rp36.71 Billion | ▼ -8.5 pp |
| 2015 | 160.9% | Rp5.90 Trillion | Rp3.67 Trillion | Rp5.94 Trillion | Rp39.40 Billion | ▲ +32.1 pp |
| 2014 | 128.8% | Rp4.07 Trillion | Rp3.16 Trillion | Rp4.10 Trillion | Rp31.93 Billion | ▼ -6.2 pp |
| 2013 | 135.0% | Rp3.72 Trillion | Rp2.75 Trillion | Rp3.73 Trillion | Rp16.93 Billion | ▼ -18.5 pp |
| 2012 | 153.5% | Rp2.80 Trillion | Rp1.83 Trillion | Rp2.82 Trillion | Rp21.58 Billion | ▼ -39.3 pp |
| 2011 | 192.8% | Rp2.50 Trillion | Rp1.29 Trillion | Rp2.57 Trillion | Rp73.09 Billion | ▼ -40.9 pp |
| 2010 | 233.7% | Rp2.13 Trillion | Rp911.49 Billion | Rp2.18 Trillion | Rp46.74 Billion | ▼ -10.2 pp |
| 2009 | 243.9% | Rp1.39 Trillion | Rp571.43 Billion | Rp1.46 Trillion | Rp65.36 Billion | — |