Bank Panin Syariah Tbk (PNBS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.2%

Bank Panin Syariah Tbk (PNBS) has a Working Capital to Net Assets ratio of 46.2% as of December 2025. Working capital of Rp1.37 Trillion (current assets of Rp1.41 Trillion minus current liabilities of Rp43.03 Billion) is measured against net assets of Rp2.97 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bank Panin Syariah Tbk to measure how much of total assets are equity-financed.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

Rp1.37 Trillion
IDR

Current Assets

Rp1.41 Trillion
IDR

Current Liabilities

Rp43.03 Billion
IDR

Bank Panin Syariah Tbk Working Capital to Net Assets (2015–2025)

This chart shows how Bank Panin Syariah Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 46.2%, reflecting working capital of Rp1.37 Trillion against net assets of Rp2.97 Trillion IDR. Check Bank Panin Syariah Tbk (PNBS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bank Panin Syariah Tbk (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Panin Syariah Tbk from 2015 to 2025, covering 11 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 PNBS market cap.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.2% Rp1.37 Trillion Rp2.97 Trillion Rp1.41 Trillion Rp43.03 Billion ▲ +469.1 pp
2024 -423.0% Rp-12.06 Trillion Rp2.85 Trillion Rp1.43 Trillion Rp13.50 Trillion ▼ -30.6 pp
2023 -392.3% Rp-10.87 Trillion Rp2.77 Trillion Rp2.26 Trillion Rp13.14 Trillion ▼ -365.8 pp
2022 -26.6% Rp-665.88 Billion Rp2.51 Trillion Rp1.30 Trillion Rp1.97 Trillion ▼ -34.1 pp
2021 7.5% Rp1.08 Trillion Rp14.42 Trillion Rp1.78 Trillion Rp698.52 Billion ▲ +1.7 pp
2020 5.9% Rp661.65 Billion Rp11.30 Trillion Rp1.23 Trillion Rp564.67 Billion ▼ -47.3 pp
2019 53.1% Rp900.55 Billion Rp1.69 Trillion Rp1.56 Trillion Rp660.90 Billion ▲ +19.4 pp
2018 33.8% Rp563.39 Billion Rp1.67 Trillion Rp1.39 Trillion Rp828.95 Billion ▲ +164.9 pp
2017 -131.1% Rp-359.59 Billion Rp274.20 Billion Rp1.28 Trillion Rp1.64 Trillion ▼ -85.3 pp
2016 -45.8% Rp-544.27 Billion Rp1.19 Trillion Rp1.17 Trillion Rp1.71 Trillion ▼ -65.8 pp
2015 20.0% Rp230.94 Billion Rp1.16 Trillion Rp1.09 Trillion Rp861.65 Billion
pp = percentage points