Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — 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. See how many days can Bank Tabungan Pensiunan Nasional Syariah fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Tabungan Pensiunan Nasional Syariah PT Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Bank Tabungan Pensiunan Nasional Syariah assets under control.
Annual Working Capital to Net Assets for Bank Tabungan Pensiunan Nasional Syariah PT (2013–2025)
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. Check asset resilience ratio of Bank Tabungan Pensiunan Nasional Syariah to evaluate the company's liquid asset resilience ratio.
| 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 | — |