Onix Capital Tbk (OCAP) - Total Liabilities
Based on the latest financial reports, Onix Capital Tbk (OCAP) has total liabilities worth Rp282.16 Billion IDR (≈ $16.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Onix Capital Tbk to assess how effectively this company generates cash.
Onix Capital Tbk - Total Liabilities Trend (2007–2024)
This chart illustrates how Onix Capital Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Onix Capital Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Onix Capital Tbk Competitors by Total Liabilities
The table below lists competitors of Onix Capital Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ranchero Gold Corp
V:RNCH
|
Canada | CA$319.68K |
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$1.64 Million |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
TECIL Chemicals and Hydro Power Limited
NSE:TECILCHEM
|
India | Rs228.60 Million |
|
Golden Ridge Resources Ltd
V:GLDN
|
Canada | CA$144.18K |
|
Puma VCT 13 PLC
LSE:PU13
|
UK | GBX844.00K |
Liability Composition Analysis (2007–2024)
This chart breaks down Onix Capital Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OCAP market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 24.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Onix Capital Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Onix Capital Tbk (2007–2024)
The table below shows the annual total liabilities of Onix Capital Tbk from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp251.43 Billion ≈ $14.73 Million |
+3.44% |
| 2023-12-31 | Rp243.07 Billion ≈ $14.24 Million |
+5.57% |
| 2022-12-31 | Rp230.25 Billion ≈ $13.49 Million |
+10.20% |
| 2021-12-31 | Rp208.94 Billion ≈ $12.24 Million |
-0.53% |
| 2020-12-31 | Rp210.04 Billion ≈ $12.31 Million |
-3.62% |
| 2019-12-31 | Rp217.94 Billion ≈ $12.77 Million |
-7.60% |
| 2018-12-31 | Rp235.87 Billion ≈ $13.82 Million |
+11.19% |
| 2017-12-31 | Rp212.14 Billion ≈ $12.43 Million |
+15.13% |
| 2016-12-31 | Rp184.26 Billion ≈ $10.80 Million |
-2.36% |
| 2015-12-31 | Rp188.70 Billion ≈ $11.06 Million |
+17.75% |
| 2014-12-31 | Rp160.26 Billion ≈ $9.39 Million |
+0.88% |
| 2013-12-31 | Rp158.86 Billion ≈ $9.31 Million |
+13.67% |
| 2012-12-31 | Rp139.75 Billion ≈ $8.19 Million |
+121.09% |
| 2011-12-31 | Rp63.21 Billion ≈ $3.70 Million |
+101.81% |
| 2010-12-31 | Rp31.32 Billion ≈ $1.84 Million |
+47.61% |
| 2009-12-31 | Rp21.22 Billion ≈ $1.24 Million |
+189.09% |
| 2008-12-31 | Rp7.34 Billion ≈ $430.07K |
-81.83% |
| 2007-12-31 | Rp40.40 Billion ≈ $2.37 Million |
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About Onix Capital Tbk
PT Onix Capital Tbk, together with its subsidiaries, provides business consulting, management, and administration services in Indonesia. The company was formerly known as PT JJ NAB Capital Tbk and changed its name to PT Onix Capital Tbk in January 2011. The company was founded in 1989 and is based in Jakarta, Indonesia.