Abstract :
Working capital is important in a bank because working capital influence
liquidity and profitability because greater in working capital that available it's mean
greater in liquidity and less in profitability. The goal of research is to know about
development of liquidity, profitability and working capital at Bank Mandiri from
year 1999 until 2006. And relationship between working capital and liquidity and
also working capital and profitability at Bank Mandiri.
The data being used in this reseacrh are balance sheet and income statement of
Bank Mandiri in period 1999-2006. This research using statistic parametic that are
co"elation test and t test.
The result from this research are relationship between working capital and
liquidity and working capital and profitability are not significant.
Keywords : Working Capital, Liquidity and Profitability.