Bank Mega Tbk (MEGA) — Working Capital to Net Assets Ratio
Bank Mega Tbk (MEGA) has a Working Capital to Net Assets ratio of -85.7% as of June 2026. Working capital of Rp-19.16 Trillion (current assets of Rp9.42 Trillion minus current liabilities of Rp28.58 Trillion) is measured against net assets of Rp22.37 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Bank Mega Tbk 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 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 June 2026, the ratio stands at -85.7%, reflecting working capital of Rp-19.16 Trillion against net assets of Rp22.37 Trillion IDR. For the complete balance sheet picture, see Bank Mega Tbk balance sheet assets.
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. Check how resilient are Bank Mega Tbk's assets 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 | -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 | — |