Bank Mega Tbk Working Capital to Net Assets Ratio
Bank Mega Tbk 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. Check tangible equity quality of Bank Mega Tbk to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Mega Tbk (2008–2025)
Working capital to net assets ratio of Bank Mega Tbk from 2008 to 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. See operational self-sufficiency of Bank Mega Tbk to measure how many days the company can operate on defensive assets alone.
Bank Mega Tbk Working Capital to Net Assets Ratio by Year (2008–2025)
Bank Mega Tbk working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see total assets 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 | — |