Bank Of India Indonesia Tbk (BSWD) — Working Capital to Net Assets Ratio
Bank Of India Indonesia Tbk (BSWD) has a Working Capital to Net Assets ratio of -77.1% as of June 2025. Working capital of Rp-2.69 Trillion (current assets of Rp631.10 Billion minus current liabilities of Rp3.32 Trillion) is measured against net assets of Rp3.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bank Of India Indonesia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Of India Indonesia Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Bank Of India Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -77.1%, reflecting working capital of Rp-2.69 Trillion against net assets of Rp3.49 Trillion IDR. Check BSWD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Of India Indonesia Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Of India Indonesia Tbk from 2010 to 2024, covering 15 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 Of India Indonesia Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -87.1% | Rp-3.01 Trillion | Rp3.46 Trillion | Rp311.79 Billion | Rp3.32 Trillion | ▼ -20.4 pp |
| 2023 | -66.7% | Rp-2.25 Trillion | Rp3.38 Trillion | Rp457.20 Billion | Rp2.71 Trillion | ▼ -77.3 pp |
| 2022 | 10.6% | Rp354.28 Billion | Rp3.33 Trillion | Rp359.25 Billion | Rp4.97 Billion | ▼ -55.4 pp |
| 2021 | 66.0% | Rp1.33 Trillion | Rp2.02 Trillion | Rp1.34 Trillion | Rp4.35 Billion | ▲ +21.7 pp |
| 2020 | 44.3% | Rp468.28 Billion | Rp1.06 Trillion | Rp475.67 Billion | Rp7.39 Billion | ▲ +228.3 pp |
| 2019 | -184.0% | Rp-2.14 Trillion | Rp1.16 Trillion | Rp667.46 Billion | Rp2.80 Trillion | ▲ +3.1 pp |
| 2018 | -187.2% | Rp-2.12 Trillion | Rp1.13 Trillion | Rp602.31 Billion | Rp2.72 Trillion | ▲ +0.4 pp |
| 2017 | -187.5% | Rp-2.10 Trillion | Rp1.12 Trillion | Rp1.21 Trillion | Rp3.31 Trillion | ▲ +50.7 pp |
| 2016 | -238.2% | Rp-2.64 Trillion | Rp1.11 Trillion | Rp495.09 Billion | Rp3.13 Trillion | ▲ +137.8 pp |
| 2015 | -376.0% | Rp-4.19 Trillion | Rp1.11 Trillion | Rp655.30 Billion | Rp4.85 Trillion | ▼ -496.5 pp |
| 2014 | 120.5% | Rp675.71 Billion | Rp560.59 Billion | Rp698.77 Billion | Rp23.06 Billion | ▲ +650.2 pp |
| 2013 | -529.7% | Rp-2.39 Trillion | Rp451.24 Billion | Rp709.32 Billion | Rp3.10 Trillion | ▼ -109.5 pp |
| 2012 | -420.2% | Rp-1.57 Trillion | Rp373.77 Billion | Rp528.18 Billion | Rp2.10 Trillion | ▼ -80.4 pp |
| 2011 | -339.8% | Rp-1.18 Trillion | Rp346.49 Billion | Rp524.05 Billion | Rp1.70 Trillion | ▼ -30.7 pp |
| 2010 | -309.0% | Rp-984.89 Billion | Rp318.72 Billion | Rp245.17 Billion | Rp1.23 Trillion | — |