Bank Tabungan Pensiunan Nasional Syariah PT Working Capital to Net Assets Ratio
Bank Tabungan Pensiunan Nasional Syariah PT working capital to net assets ratio. Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Working Capital to Net Assets ratio of 11.2% as of June 2026. Working capital of Rp1.15 Trillion (current assets of Rp1.41 Trillion minus current liabilities of Rp253.32 Billion) is measured against net assets of Rp10.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Bank Tabungan Pensiunan Nasional Syariah 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 Tabungan Pensiunan Nasional Syariah PT (2013–2025)
Working capital to net assets ratio of Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025. This chart shows how Bank Tabungan Pensiunan Nasional Syariah PT's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 11.2%, reflecting working capital of Rp1.15 Trillion against net assets of Rp10.26 Trillion IDR. See operational self-sufficiency of Bank Tabungan Pensiunan Nasional Syariah to measure how many days the company can operate on defensive assets alone.
Bank Tabungan Pensiunan Nasional Syariah PT Working Capital to Net Assets Ratio by Year (2013–2025)
Bank Tabungan Pensiunan Nasional Syariah PT working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Tabungan Pensiunan Nasional Syariah PT from 2013 to 2025, covering 13 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 balance sheet size of Bank Tabungan Pensiunan Nasional Syariah.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -99.1% | Rp-9.88 Trillion | Rp9.96 Trillion | Rp2.41 Trillion | Rp12.29 Trillion | ▼ -129.7 pp |
| 2024 | 30.6% | Rp2.85 Trillion | Rp9.32 Trillion | Rp5.45 Trillion | Rp2.60 Trillion | ▲ +42.8 pp |
| 2023 | -12.2% | Rp-1.07 Trillion | Rp8.78 Trillion | Rp1.51 Trillion | Rp2.59 Trillion | ▼ -34.8 pp |
| 2022 | 22.5% | Rp1.89 Trillion | Rp8.41 Trillion | Rp1.92 Trillion | Rp21.88 Billion | ▼ -7.0 pp |
| 2021 | 29.5% | Rp2.10 Trillion | Rp7.09 Trillion | Rp2.11 Trillion | Rp16.85 Billion | ▼ -42.9 pp |
| 2020 | 72.4% | Rp4.26 Trillion | Rp5.88 Trillion | Rp4.28 Trillion | Rp24.35 Billion | ▲ +46.3 pp |
| 2019 | 26.2% | Rp4.02 Trillion | Rp15.36 Trillion | Rp4.04 Trillion | Rp26.17 Billion | ▼ -60.9 pp |
| 2018 | 87.1% | Rp3.48 Trillion | Rp4.00 Trillion | Rp3.50 Trillion | Rp19.94 Billion | ▲ +7.5 pp |
| 2017 | 79.6% | Rp1.80 Trillion | Rp2.25 Trillion | Rp1.82 Trillion | Rp21.89 Billion | ▼ -34.7 pp |
| 2016 | 114.3% | Rp1.82 Trillion | Rp1.59 Trillion | Rp1.84 Trillion | Rp21.98 Billion | ▲ +9.6 pp |
| 2015 | 104.7% | Rp1.22 Trillion | Rp1.16 Trillion | Rp1.24 Trillion | Rp17.68 Billion | ▲ +86.5 pp |
| 2014 | 18.2% | Rp670.42 Billion | Rp3.68 Trillion | Rp703.56 Billion | Rp33.14 Billion | ▼ -5.7 pp |
| 2013 | 23.9% | Rp70.36 Billion | Rp293.79 Billion | Rp77.01 Billion | Rp6.65 Billion | — |