Central Omega Resources Tbk PT (DKFT) — 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. See Central Omega Resources Tbk PT (DKFT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Omega Resources Tbk PT Working Capital to Net Assets (2008–2024)
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. Check how tangible is Central Omega Resources Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Central Omega Resources Tbk PT (2008–2024)
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 live market cap and the full company profile, see market cap of Central Omega Resources Tbk PT.
| 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 | — |