Central Omega Resources Tbk PT Working Capital to Net Assets Ratio
Central Omega Resources Tbk PT working capital to net assets ratio. Central Omega Resources Tbk PT (DKFT) has a Working Capital to Net Assets ratio of 63.2% as of June 2025. Working capital of Rp696.60 Billion (current assets of Rp1.39 Trillion minus current liabilities of Rp689.31 Billion) is measured against net assets of Rp1.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Central Omega Resources Tbk PT (2008–2024)
Working capital to net assets ratio of Central Omega Resources Tbk PT from 2008 to 2024. This chart shows how Central Omega Resources Tbk PT's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 63.2%, reflecting working capital of Rp696.60 Billion against net assets of Rp1.10 Trillion IDR. Explore long-term investment intensity of Central Omega Resources Tbk PT to see how much of total assets are deployed in long-term investments.
Central Omega Resources Tbk PT Working Capital to Net Assets Ratio by Year (2008–2024)
Central Omega Resources Tbk PT working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Central Omega Resources Tbk PT from 2008 to 2024, covering 17 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 how large is Central Omega Resources Tbk PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.4% | Rp546.03 Billion | Rp847.32 Billion | Rp1.01 Trillion | Rp459.45 Billion | ▲ +76.3 pp |
| 2023 | -11.8% | Rp-49.60 Billion | Rp418.78 Billion | Rp1.12 Trillion | Rp1.17 Trillion | ▼ -36.1 pp |
| 2022 | 24.3% | Rp93.60 Billion | Rp385.82 Billion | Rp1.17 Trillion | Rp1.08 Trillion | ▲ +53.7 pp |
| 2021 | -29.4% | Rp-105.63 Billion | Rp359.03 Billion | Rp916.05 Billion | Rp1.02 Trillion | ▼ -22.0 pp |
| 2020 | -7.5% | Rp-52.07 Billion | Rp698.85 Billion | Rp978.17 Billion | Rp1.03 Trillion | ▼ -16.8 pp |
| 2019 | 9.4% | Rp91.60 Billion | Rp975.43 Billion | Rp945.13 Billion | Rp853.53 Billion | ▲ +26.3 pp |
| 2018 | -16.9% | Rp-182.42 Billion | Rp1.08 Trillion | Rp810.25 Billion | Rp992.67 Billion | ▼ -6.4 pp |
| 2017 | -10.6% | Rp-123.51 Billion | Rp1.17 Trillion | Rp495.21 Billion | Rp618.72 Billion | ▼ -27.0 pp |
| 2016 | 16.4% | Rp199.48 Billion | Rp1.21 Trillion | Rp516.30 Billion | Rp316.82 Billion | ▼ -44.5 pp |
| 2015 | 60.9% | Rp796.34 Billion | Rp1.31 Trillion | Rp837.89 Billion | Rp41.55 Billion | ▼ -1.6 pp |
| 2014 | 62.6% | Rp709.84 Billion | Rp1.13 Trillion | Rp753.23 Billion | Rp43.39 Billion | ▼ -13.1 pp |
| 2013 | 75.7% | Rp1.10 Trillion | Rp1.45 Trillion | Rp1.22 Trillion | Rp124.46 Billion | ▼ -8.2 pp |
| 2012 | 83.9% | Rp1.16 Trillion | Rp1.39 Trillion | Rp1.30 Trillion | Rp138.07 Billion | ▼ -10.0 pp |
| 2011 | 93.9% | Rp1.09 Trillion | Rp1.16 Trillion | Rp1.22 Trillion | Rp134.13 Billion | ▼ -880.8 pp |
| 2010 | 974.7% | Rp4.33 Billion | Rp444.48 Million | Rp4.72 Billion | Rp391.02 Million | ▲ +975.7 pp |
| 2009 | -1.1% | Rp-44.65 Million | Rp4.14 Billion | Rp552.51 Million | Rp597.15 Million | ▼ -74.6 pp |
| 2008 | 73.5% | Rp5.91 Billion | Rp8.04 Billion | Rp7.45 Billion | Rp1.54 Billion | — |