Bank Mega Tbk (MEGA) — Working Capital to Net Assets Ratio
Bank Mega Tbk (MEGA) has a Working Capital to Net Assets ratio of -369.8% as of December 2025. Working capital of Rp-92.74 Trillion (current assets of Rp17.64 Trillion minus current liabilities of Rp110.37 Trillion) is measured against net assets of Rp25.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bank Mega Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Mega Tbk Working Capital to Net Assets (2008–2025)
This chart shows how Bank Mega Tbk's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -369.8%, reflecting working capital of Rp-92.74 Trillion against net assets of Rp25.08 Trillion IDR. Check MEGA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Mega Tbk (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Mega Tbk from 2008 to 2025, covering 18 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 MEGA market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -369.8% | Rp-92.74 Trillion | Rp25.08 Trillion | Rp17.64 Trillion | Rp110.37 Trillion | ▲ +20.1 pp |
| 2024 | -389.9% | Rp-82.58 Trillion | Rp21.18 Trillion | Rp13.13 Trillion | Rp95.71 Trillion | ▼ -417.7 pp |
| 2023 | 27.8% | Rp6.04 Trillion | Rp21.76 Trillion | Rp6.33 Trillion | Rp283.92 Billion | ▼ -72.5 pp |
| 2022 | 100.3% | Rp20.70 Trillion | Rp20.63 Trillion | Rp20.88 Trillion | Rp178.53 Billion | ▲ +3.1 pp |
| 2021 | 97.2% | Rp18.61 Trillion | Rp19.14 Trillion | Rp18.74 Trillion | Rp127.29 Billion | ▲ +49.9 pp |
| 2020 | 47.4% | Rp8.62 Trillion | Rp18.21 Trillion | Rp8.84 Trillion | Rp211.41 Billion | ▲ +32.4 pp |
| 2019 | 15.0% | Rp15.06 Trillion | Rp100.59 Trillion | Rp15.27 Trillion | Rp209.14 Billion | ▼ -48.8 pp |
| 2018 | 63.7% | Rp8.79 Trillion | Rp13.78 Trillion | Rp8.94 Trillion | Rp157.70 Billion | ▼ -43.4 pp |
| 2017 | 107.2% | Rp14.00 Trillion | Rp13.06 Trillion | Rp14.13 Trillion | Rp126.15 Billion | ▲ +8.9 pp |
| 2016 | 98.3% | Rp12.06 Trillion | Rp12.27 Trillion | Rp12.14 Trillion | Rp85.72 Billion | ▼ -34.1 pp |
| 2015 | 132.4% | Rp15.25 Trillion | Rp11.52 Trillion | Rp15.36 Trillion | Rp110.34 Billion | ▼ -100.3 pp |
| 2014 | 232.7% | Rp16.19 Trillion | Rp6.96 Trillion | Rp16.31 Trillion | Rp126.88 Billion | ▼ -88.4 pp |
| 2013 | 321.1% | Rp19.65 Trillion | Rp6.12 Trillion | Rp19.77 Trillion | Rp120.36 Billion | ▲ +64.4 pp |
| 2012 | 256.7% | Rp16.08 Trillion | Rp6.26 Trillion | Rp16.19 Trillion | Rp109.33 Billion | ▲ +900.9 pp |
| 2011 | -644.2% | Rp-31.42 Trillion | Rp4.88 Trillion | Rp16.63 Trillion | Rp48.04 Trillion | ▼ -1000.3 pp |
| 2010 | 356.1% | Rp15.55 Trillion | Rp4.37 Trillion | Rp15.83 Trillion | Rp282.88 Billion | ▲ +213.4 pp |
| 2009 | 142.6% | Rp4.85 Trillion | Rp3.40 Trillion | Rp5.11 Trillion | Rp256.94 Billion | ▼ -39.1 pp |
| 2008 | 181.7% | Rp5.22 Trillion | Rp2.87 Trillion | Rp5.75 Trillion | Rp528.93 Billion | — |