Bank Mega Tbk (MEGA) — Working Capital to Net Assets Ratio
Bank Mega Tbk (MEGA) has a Working Capital to Net Assets ratio of -389.1% as of March 2026. Working capital of Rp-94.71 Trillion (current assets of Rp7.77 Trillion minus current liabilities of Rp102.49 Trillion) is measured against net assets of Rp24.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Mega Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -389.1%, reflecting working capital of Rp-94.71 Trillion against net assets of Rp24.34 Trillion IDR. See Bank Mega Tbk (MEGA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market cap of Bank Mega Tbk.
| 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 | — |