Borneo Olah Sarana Sukses PT Working Capital to Net Assets Ratio
Borneo Olah Sarana Sukses PT working capital to net assets ratio. Borneo Olah Sarana Sukses PT (BOSS) has a Working Capital to Net Assets ratio of 111.1% as of September 2023. Working capital of Rp-185.26 Billion (current assets of Rp255.25 Billion minus current liabilities of Rp440.51 Billion) is measured against net assets of Rp-166.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Borneo Olah Sarana Sukses PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Borneo Olah Sarana Sukses PT (2014–2022)
Working capital to net assets ratio of Borneo Olah Sarana Sukses PT from 2014 to 2022. This chart shows how Borneo Olah Sarana Sukses PT's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 111.1%, reflecting working capital of Rp-185.26 Billion against net assets of Rp-166.74 Billion IDR. See Borneo Olah Sarana Sukses PT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Borneo Olah Sarana Sukses PT Working Capital to Net Assets Ratio by Year (2014–2022)
Borneo Olah Sarana Sukses PT working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Borneo Olah Sarana Sukses PT from 2014 to 2022, covering 9 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 total assets of Borneo Olah Sarana Sukses PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 129.8% | Rp-51.10 Billion | Rp-39.38 Billion | Rp298.64 Billion | Rp349.74 Billion | ▼ -29.1 pp |
| 2021 | 158.8% | Rp-123.90 Billion | Rp-78.01 Billion | Rp137.64 Billion | Rp261.54 Billion | ▲ +266.8 pp |
| 2020 | -108.0% | Rp-94.36 Billion | Rp87.38 Billion | Rp129.15 Billion | Rp223.51 Billion | ▼ -148.5 pp |
| 2019 | 40.6% | Rp78.43 Billion | Rp193.38 Billion | Rp306.72 Billion | Rp228.29 Billion | ▲ +61.4 pp |
| 2018 | -20.9% | Rp-39.86 Billion | Rp190.88 Billion | Rp142.44 Billion | Rp182.31 Billion | ▲ +892.5 pp |
| 2017 | -913.4% | Rp-138.48 Billion | Rp15.16 Billion | Rp73.97 Billion | Rp212.45 Billion | ▼ -1344.9 pp |
| 2016 | 431.6% | Rp-204.59 Billion | Rp-47.41 Billion | Rp32.19 Billion | Rp236.77 Billion | ▲ +221.9 pp |
| 2015 | 209.7% | Rp-227.62 Billion | Rp-108.57 Billion | Rp67.11 Billion | Rp294.73 Billion | ▼ -26.0 pp |
| 2014 | 235.7% | Rp-168.84 Billion | Rp-71.64 Billion | Rp98.39 Billion | Rp267.23 Billion | — |