Bank Woori Saudara Indonesia 1906 (SDRA) — Working Capital to Net Assets Ratio
Bank Woori Saudara Indonesia 1906 (SDRA) has a Working Capital to Net Assets ratio of -183.7% as of June 2025. Working capital of Rp-25.31 Trillion (current assets of Rp5.31 Trillion minus current liabilities of Rp30.62 Trillion) is measured against net assets of Rp13.78 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Bank Woori Saudara Indonesia 1906 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Woori Saudara Indonesia 1906 Working Capital to Net Assets (2012–2024)
This chart shows how Bank Woori Saudara Indonesia 1906's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -183.7%, reflecting working capital of Rp-25.31 Trillion against net assets of Rp13.78 Trillion IDR. Check SDRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Woori Saudara Indonesia 1906 (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Woori Saudara Indonesia 1906 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 how much is Bank Woori Saudara Indonesia 1906 worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -201.9% | Rp-27.83 Trillion | Rp13.78 Trillion | Rp5.08 Trillion | Rp32.91 Trillion | ▼ -158.2 pp |
| 2023 | -43.7% | Rp-4.49 Trillion | Rp10.27 Trillion | Rp5.54 Trillion | Rp10.03 Trillion | ▼ -97.2 pp |
| 2022 | 53.5% | Rp5.31 Trillion | Rp9.93 Trillion | Rp5.43 Trillion | Rp122.83 Billion | ▲ +4.2 pp |
| 2021 | 49.2% | Rp4.56 Trillion | Rp9.26 Trillion | Rp4.62 Trillion | Rp66.98 Billion | ▲ +4.8 pp |
| 2020 | 44.4% | Rp3.23 Trillion | Rp7.27 Trillion | Rp3.34 Trillion | Rp104.34 Billion | ▼ -36.9 pp |
| 2019 | 81.4% | Rp5.64 Trillion | Rp6.94 Trillion | Rp5.80 Trillion | Rp153.04 Billion | ▲ +32.5 pp |
| 2018 | 48.9% | Rp3.20 Trillion | Rp6.55 Trillion | Rp3.28 Trillion | Rp84.58 Billion | ▼ -12.0 pp |
| 2017 | 60.9% | Rp3.72 Trillion | Rp6.11 Trillion | Rp3.80 Trillion | Rp87.13 Billion | ▲ +9.8 pp |
| 2016 | 51.1% | Rp2.25 Trillion | Rp4.41 Trillion | Rp2.33 Trillion | Rp74.97 Billion | ▼ -11.7 pp |
| 2015 | 62.8% | Rp2.60 Trillion | Rp4.14 Trillion | Rp2.66 Trillion | Rp60.56 Billion | ▲ +12.1 pp |
| 2014 | 50.8% | Rp1.98 Trillion | Rp3.90 Trillion | Rp2.03 Trillion | Rp45.23 Billion | ▼ -193.3 pp |
| 2013 | 244.1% | Rp1.41 Trillion | Rp577.82 Billion | Rp1.44 Trillion | Rp28.10 Billion | ▼ -109.4 pp |
| 2012 | 353.4% | Rp1.90 Trillion | Rp537.91 Billion | Rp1.92 Trillion | Rp22.37 Billion | — |