Borneo Olah Sarana Sukses PT (BOSS) — 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. See BOSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borneo Olah Sarana Sukses PT Working Capital to Net Assets (2014–2022)
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 defensive interval ratio of Borneo Olah Sarana Sukses PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Borneo Olah Sarana Sukses PT (2014–2022)
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 live market cap and the full company profile, see market value 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 | — |