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. For the complete balance sheet picture, see balance sheet size of Bank Of India Indonesia Tbk.
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. Explore reinvestment intensity of Bank Of India Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore how much of Bank Of India Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |