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 16.1% as of March 2026. Working capital of Rp1.66 Trillion (current assets of Rp1.66 Trillion minus current liabilities of Rp9.10 Billion) is measured against net assets of Rp10.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 16.1%, reflecting working capital of Rp1.66 Trillion against net assets of Rp10.28 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.
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. For live market cap and the full company profile, see BTPS stock market capitalisation.
| 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 | — |