Bank Pan Indonesia Tbk Working Capital to Net Assets Ratio
Bank Pan Indonesia Tbk working capital to net assets ratio. Bank Pan Indonesia Tbk (PNBN) has a Working Capital to Net Assets ratio of -1.9% as of June 2026. Working capital of Rp-1.08 Trillion (current assets of Rp8.29 Trillion minus current liabilities of Rp9.37 Trillion) is measured against net assets of Rp57.09 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Pan Indonesia Tbk (2004–2025)
Working capital to net assets ratio of Bank Pan Indonesia Tbk from 2004 to 2025. This chart shows how Bank Pan Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -1.9%, reflecting working capital of Rp-1.08 Trillion against net assets of Rp57.09 Trillion IDR. Explore Bank Pan Indonesia Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bank Pan Indonesia Tbk Working Capital to Net Assets Ratio by Year (2004–2025)
Bank Pan Indonesia Tbk working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Pan Indonesia Tbk from 2004 to 2025, covering 22 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 PNBN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.3% | Rp8.42 Trillion | Rp58.77 Trillion | Rp16.99 Trillion | Rp8.57 Trillion | ▲ +96.3 pp |
| 2024 | -82.0% | Rp-45.96 Trillion | Rp56.07 Trillion | Rp45.53 Trillion | Rp91.49 Trillion | ▲ +26.4 pp |
| 2023 | -108.3% | Rp-57.75 Trillion | Rp53.31 Trillion | Rp10.31 Trillion | Rp68.07 Trillion | ▼ -145.1 pp |
| 2022 | 36.8% | Rp18.67 Trillion | Rp50.72 Trillion | Rp18.89 Trillion | Rp223.66 Billion | ▲ +3.9 pp |
| 2021 | 32.9% | Rp15.98 Trillion | Rp48.55 Trillion | Rp16.14 Trillion | Rp151.47 Billion | ▼ -2.5 pp |
| 2020 | 35.4% | Rp16.82 Trillion | Rp47.46 Trillion | Rp17.12 Trillion | Rp301.71 Billion | ▼ -4.0 pp |
| 2019 | 39.5% | Rp17.54 Trillion | Rp44.44 Trillion | Rp17.96 Trillion | Rp422.09 Billion | ▼ -4.3 pp |
| 2018 | 43.7% | Rp17.83 Trillion | Rp40.75 Trillion | Rp18.30 Trillion | Rp470.74 Billion | ▼ -10.8 pp |
| 2017 | 54.6% | Rp19.80 Trillion | Rp36.29 Trillion | Rp20.20 Trillion | Rp396.89 Billion | ▼ -25.2 pp |
| 2016 | 79.7% | Rp27.26 Trillion | Rp34.20 Trillion | Rp27.70 Trillion | Rp432.79 Billion | ▲ +2.5 pp |
| 2015 | 77.2% | Rp23.77 Trillion | Rp30.81 Trillion | Rp24.18 Trillion | Rp403.22 Billion | ▼ -7.7 pp |
| 2014 | 84.9% | Rp19.71 Trillion | Rp23.23 Trillion | Rp20.01 Trillion | Rp295.97 Billion | ▼ -34.7 pp |
| 2013 | 119.6% | Rp23.87 Trillion | Rp19.96 Trillion | Rp24.12 Trillion | Rp250.52 Billion | ▲ +6.0 pp |
| 2012 | 113.6% | Rp20.05 Trillion | Rp17.65 Trillion | Rp20.35 Trillion | Rp303.96 Billion | ▼ -23.1 pp |
| 2011 | 136.7% | Rp21.71 Trillion | Rp15.89 Trillion | Rp22.82 Trillion | Rp1.11 Trillion | ▼ -16.9 pp |
| 2010 | 153.5% | Rp20.44 Trillion | Rp13.31 Trillion | Rp21.09 Trillion | Rp649.34 Billion | ▲ +61.2 pp |
| 2009 | 92.3% | Rp10.76 Trillion | Rp11.65 Trillion | Rp11.44 Trillion | Rp686.93 Billion | ▲ +6.0 pp |
| 2008 | 86.3% | Rp7.54 Trillion | Rp8.73 Trillion | Rp8.61 Trillion | Rp1.07 Trillion | ▲ +37.2 pp |
| 2007 | 49.1% | Rp4.09 Trillion | Rp8.32 Trillion | Rp5.26 Trillion | Rp1.17 Trillion | ▼ -23.1 pp |
| 2006 | 72.2% | Rp5.14 Trillion | Rp7.12 Trillion | Rp5.69 Trillion | Rp554.65 Billion | ▼ -53.6 pp |
| 2005 | 125.9% | Rp6.06 Trillion | Rp4.82 Trillion | Rp6.31 Trillion | Rp249.62 Billion | ▲ +91.1 pp |
| 2004 | 34.8% | Rp1.70 Trillion | Rp4.88 Trillion | Rp1.89 Trillion | Rp198.69 Billion | — |