Bank Windu Kentjana Int (MCOR) — Working Capital to Net Assets Ratio
Bank Windu Kentjana Int (MCOR) has a Working Capital to Net Assets ratio of -42.1% as of June 2026. Working capital of Rp-3.07 Trillion (current assets of Rp2.41 Trillion minus current liabilities of Rp5.48 Trillion) is measured against net assets of Rp7.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bank Windu Kentjana Int 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 Windu Kentjana Int Working Capital to Net Assets (2009–2025)
This chart shows how Bank Windu Kentjana Int's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -42.1%, reflecting working capital of Rp-3.07 Trillion against net assets of Rp7.28 Trillion IDR. For the complete balance sheet picture, see MCOR total asset value.
Annual Working Capital to Net Assets for Bank Windu Kentjana Int (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Windu Kentjana Int from 2009 to 2025, covering 17 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 Bank Windu Kentjana Int liquidity resilience 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 | 4.4% | Rp313.17 Billion | Rp7.15 Trillion | Rp2.19 Trillion | Rp1.88 Trillion | ▲ +325.1 pp |
| 2024 | -320.7% | Rp-21.94 Trillion | Rp6.84 Trillion | Rp2.37 Trillion | Rp24.31 Trillion | ▼ -350.3 pp |
| 2023 | 29.6% | Rp1.94 Trillion | Rp6.54 Trillion | Rp2.07 Trillion | Rp131.32 Billion | ▼ -13.2 pp |
| 2022 | 42.8% | Rp2.65 Trillion | Rp6.20 Trillion | Rp2.68 Trillion | Rp27.40 Billion | ▼ -20.2 pp |
| 2021 | 63.0% | Rp3.83 Trillion | Rp6.08 Trillion | Rp3.85 Trillion | Rp25.15 Billion | ▲ +9.4 pp |
| 2020 | 53.5% | Rp3.22 Trillion | Rp6.02 Trillion | Rp3.27 Trillion | Rp49.27 Billion | ▼ -16.2 pp |
| 2019 | 69.7% | Rp1.95 Trillion | Rp2.79 Trillion | Rp1.99 Trillion | Rp40.72 Billion | ▲ +519.3 pp |
| 2018 | -449.6% | Rp-11.31 Trillion | Rp2.52 Trillion | Rp1.90 Trillion | Rp13.21 Trillion | ▼ -33.7 pp |
| 2017 | -415.8% | Rp-10.16 Trillion | Rp2.44 Trillion | Rp2.99 Trillion | Rp13.15 Trillion | ▼ -104.9 pp |
| 2016 | -310.9% | Rp-7.45 Trillion | Rp2.40 Trillion | Rp2.26 Trillion | Rp9.71 Trillion | ▲ +166.6 pp |
| 2015 | -477.4% | Rp-6.75 Trillion | Rp1.41 Trillion | Rp1.81 Trillion | Rp8.56 Trillion | ▲ +55.7 pp |
| 2014 | -533.2% | Rp-6.51 Trillion | Rp1.22 Trillion | Rp1.90 Trillion | Rp8.41 Trillion | ▼ -51.3 pp |
| 2013 | -481.9% | Rp-4.99 Trillion | Rp1.04 Trillion | Rp1.78 Trillion | Rp6.76 Trillion | ▲ +76.8 pp |
| 2012 | -558.7% | Rp-4.22 Trillion | Rp755.66 Billion | Rp1.43 Trillion | Rp5.65 Trillion | ▲ +243.2 pp |
| 2011 | -802.0% | Rp-4.47 Trillion | Rp557.63 Billion | Rp1.39 Trillion | Rp5.86 Trillion | ▼ -267.9 pp |
| 2010 | -534.1% | Rp-2.78 Trillion | Rp521.42 Billion | Rp983.83 Billion | Rp3.77 Trillion | ▲ +190.5 pp |
| 2009 | -724.5% | Rp-2.18 Trillion | Rp301.39 Billion | Rp270.23 Billion | Rp2.45 Trillion | — |