Protech Mitra Perkasa Tbk PT Working Capital to Net Assets Ratio
Protech Mitra Perkasa Tbk PT working capital to net assets ratio. Protech Mitra Perkasa Tbk PT (OASA) has a Working Capital to Net Assets ratio of 19.3% as of September 2025. Working capital of Rp113.58 Billion (current assets of Rp175.41 Billion minus current liabilities of Rp61.83 Billion) is measured against net assets of Rp588.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OASA tangible net assets 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 Protech Mitra Perkasa Tbk PT (2013–2024)
Working capital to net assets ratio of Protech Mitra Perkasa Tbk PT from 2013 to 2024. This chart shows how Protech Mitra Perkasa Tbk PT's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 19.3%, reflecting working capital of Rp113.58 Billion against net assets of Rp588.92 Billion IDR. See OASA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Protech Mitra Perkasa Tbk PT Working Capital to Net Assets Ratio by Year (2013–2024)
Protech Mitra Perkasa Tbk PT working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Protech Mitra Perkasa Tbk PT from 2013 to 2024, covering 12 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 balance sheet size of Protech Mitra Perkasa Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.7% | Rp-34.68 Billion | Rp603.30 Billion | Rp49.01 Billion | Rp83.68 Billion | ▼ -53.7 pp |
| 2023 | 48.0% | Rp319.82 Billion | Rp666.64 Billion | Rp364.40 Billion | Rp44.59 Billion | ▲ +197.5 pp |
| 2022 | -149.5% | Rp-117.71 Billion | Rp78.74 Billion | Rp19.00 Billion | Rp136.70 Billion | ▼ -978.2 pp |
| 2021 | 828.7% | Rp181.43 Billion | Rp21.89 Billion | Rp207.98 Billion | Rp26.55 Billion | ▲ +728.9 pp |
| 2020 | 99.8% | Rp46.32 Billion | Rp46.41 Billion | Rp46.43 Billion | Rp113.19 Million | ▼ -0.6 pp |
| 2019 | 100.4% | Rp46.64 Billion | Rp46.43 Billion | Rp46.93 Billion | Rp292.44 Million | ▲ +0.9 pp |
| 2018 | 99.6% | Rp47.91 Billion | Rp48.11 Billion | Rp48.20 Billion | Rp286.65 Million | ▲ +1.0 pp |
| 2017 | 98.5% | Rp48.13 Billion | Rp48.84 Billion | Rp54.04 Billion | Rp5.90 Billion | ▼ -0.7 pp |
| 2016 | 99.2% | Rp49.81 Billion | Rp50.19 Billion | Rp50.29 Billion | Rp482.94 Million | ▲ +4.1 pp |
| 2015 | 95.1% | Rp12.64 Billion | Rp13.29 Billion | Rp13.18 Billion | Rp540.91 Million | ▲ +14.5 pp |
| 2014 | 80.6% | Rp10.90 Billion | Rp13.53 Billion | Rp13.39 Billion | Rp2.49 Billion | ▲ +10.2 pp |
| 2013 | 70.4% | Rp6.62 Billion | Rp9.40 Billion | Rp8.34 Billion | Rp1.73 Billion | — |