Bank Nationalnobu Tbk (NOBU) — Working Capital to Net Assets Ratio
Bank Nationalnobu Tbk (NOBU) has a Working Capital to Net Assets ratio of -550.2% as of September 2025. Working capital of Rp-22.27 Trillion (current assets of Rp6.55 Trillion minus current liabilities of Rp28.82 Trillion) is measured against net assets of Rp4.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NOBU net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Nationalnobu Tbk Working Capital to Net Assets (2012–2024)
This chart shows how Bank Nationalnobu Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -550.2%, reflecting working capital of Rp-22.27 Trillion against net assets of Rp4.05 Trillion IDR. Check tangible net worth ratio of Bank Nationalnobu Tbk to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Nationalnobu Tbk (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Nationalnobu Tbk from 2012 to 2024, covering 13 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 Bank Nationalnobu Tbk (NOBU) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -488.6% | Rp-17.83 Trillion | Rp3.65 Trillion | Rp6.91 Trillion | Rp24.74 Trillion | ▼ -345.3 pp |
| 2023 | -143.3% | Rp-4.78 Trillion | Rp3.34 Trillion | Rp7.78 Trillion | Rp12.56 Trillion | ▼ -315.6 pp |
| 2022 | 172.3% | Rp3.23 Trillion | Rp1.87 Trillion | Rp3.26 Trillion | Rp35.32 Billion | ▼ -41.8 pp |
| 2021 | 214.1% | Rp3.78 Trillion | Rp1.76 Trillion | Rp3.81 Trillion | Rp29.08 Billion | ▲ +92.3 pp |
| 2020 | 121.8% | Rp1.85 Trillion | Rp1.52 Trillion | Rp1.88 Trillion | Rp26.81 Billion | ▲ +101.8 pp |
| 2019 | 20.1% | Rp2.63 Trillion | Rp13.13 Trillion | Rp2.65 Trillion | Rp19.49 Billion | ▼ -273.3 pp |
| 2018 | 293.4% | Rp4.15 Trillion | Rp1.41 Trillion | Rp4.17 Trillion | Rp25.55 Billion | ▲ +44.6 pp |
| 2017 | 248.8% | Rp3.46 Trillion | Rp1.39 Trillion | Rp3.48 Trillion | Rp18.75 Billion | ▲ +38.5 pp |
| 2016 | 210.3% | Rp2.80 Trillion | Rp1.33 Trillion | Rp2.82 Trillion | Rp19.04 Billion | ▲ +36.5 pp |
| 2015 | 173.8% | Rp2.07 Trillion | Rp1.19 Trillion | Rp2.08 Trillion | Rp15.64 Billion | ▲ +8.3 pp |
| 2014 | 165.5% | Rp1.94 Trillion | Rp1.17 Trillion | Rp1.95 Trillion | Rp15.95 Billion | ▲ +60.5 pp |
| 2013 | 105.0% | Rp1.06 Trillion | Rp1.01 Trillion | Rp1.07 Trillion | Rp9.23 Billion | ▼ -157.7 pp |
| 2012 | 262.7% | Rp672.76 Billion | Rp256.09 Billion | Rp675.59 Billion | Rp2.83 Billion | — |