Bank Ocbc Nisp Tbk (NISP) — Working Capital to Net Assets Ratio
Bank Ocbc Nisp Tbk (NISP) has a Working Capital to Net Assets ratio of -462.3% as of June 2025. Working capital of Rp-189.92 Trillion (current assets of Rp31.13 Trillion minus current liabilities of Rp221.06 Trillion) is measured against net assets of Rp41.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bank Ocbc Nisp Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Ocbc Nisp Tbk Working Capital to Net Assets (2005–2024)
This chart shows how Bank Ocbc Nisp Tbk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -462.3%, reflecting working capital of Rp-189.92 Trillion against net assets of Rp41.08 Trillion IDR. Check Bank Ocbc Nisp Tbk (NISP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Ocbc Nisp Tbk (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Ocbc Nisp Tbk from 2005 to 2024, covering 20 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 NISP market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -460.4% | Rp-187.32 Trillion | Rp40.69 Trillion | Rp22.44 Trillion | Rp209.77 Trillion | ▲ +3.5 pp |
| 2023 | -463.8% | Rp-173.11 Trillion | Rp37.32 Trillion | Rp10.75 Trillion | Rp183.86 Trillion | ▼ -511.9 pp |
| 2022 | 48.1% | Rp16.45 Trillion | Rp34.21 Trillion | Rp16.79 Trillion | Rp337.29 Billion | ▲ +2.3 pp |
| 2021 | 45.7% | Rp14.79 Trillion | Rp32.33 Trillion | Rp15.11 Trillion | Rp320.54 Billion | ▼ -0.1 pp |
| 2020 | 45.8% | Rp13.67 Trillion | Rp29.83 Trillion | Rp14.10 Trillion | Rp424.30 Billion | ▼ -45.8 pp |
| 2019 | 91.7% | Rp25.36 Trillion | Rp27.66 Trillion | Rp25.70 Trillion | Rp336.60 Billion | ▲ +19.1 pp |
| 2018 | 72.6% | Rp17.73 Trillion | Rp24.43 Trillion | Rp18.05 Trillion | Rp319.82 Billion | ▼ -2.6 pp |
| 2017 | 75.2% | Rp16.38 Trillion | Rp21.78 Trillion | Rp16.79 Trillion | Rp418.82 Billion | ▲ +4.9 pp |
| 2016 | 70.3% | Rp13.71 Trillion | Rp19.51 Trillion | Rp14.07 Trillion | Rp357.64 Billion | ▼ -47.4 pp |
| 2015 | 117.7% | Rp19.31 Trillion | Rp16.41 Trillion | Rp19.62 Trillion | Rp307.19 Billion | ▲ +33.8 pp |
| 2014 | 83.8% | Rp12.50 Trillion | Rp14.91 Trillion | Rp13.00 Trillion | Rp501.32 Billion | ▼ -19.8 pp |
| 2013 | 103.7% | Rp14.00 Trillion | Rp13.50 Trillion | Rp14.33 Trillion | Rp333.54 Billion | ▼ -32.3 pp |
| 2012 | 136.0% | Rp12.18 Trillion | Rp8.95 Trillion | Rp12.34 Trillion | Rp167.91 Billion | ▲ +10.4 pp |
| 2011 | 125.7% | Rp8.28 Trillion | Rp6.59 Trillion | Rp9.58 Trillion | Rp1.30 Trillion | ▼ -28.1 pp |
| 2010 | 153.8% | Rp6.97 Trillion | Rp4.53 Trillion | Rp7.66 Trillion | Rp688.07 Billion | ▲ +46.4 pp |
| 2009 | 107.3% | Rp4.44 Trillion | Rp4.14 Trillion | Rp5.06 Trillion | Rp616.48 Billion | ▲ +3.8 pp |
| 2008 | 103.5% | Rp3.76 Trillion | Rp3.63 Trillion | Rp4.73 Trillion | Rp976.62 Billion | ▲ +20.0 pp |
| 2007 | 83.5% | Rp2.81 Trillion | Rp3.37 Trillion | Rp3.72 Trillion | Rp910.62 Billion | ▲ +1.8 pp |
| 2006 | 81.8% | Rp2.01 Trillion | Rp2.45 Trillion | Rp2.46 Trillion | Rp454.84 Billion | ▼ -46.6 pp |
| 2005 | 128.4% | Rp2.71 Trillion | Rp2.12 Trillion | Rp3.07 Trillion | Rp353.03 Billion | — |