Obm Drilchem PT Working Capital to Net Assets Ratio
Obm Drilchem PT working capital to net assets ratio. Obm Drilchem PT (OBMD) has a Working Capital to Net Assets ratio of 89.1% as of June 2025. Working capital of Rp174.22 Billion (current assets of Rp188.08 Billion minus current liabilities of Rp13.85 Billion) is measured against net assets of Rp195.44 Billion. 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 Obm Drilchem PT (2018–2024)
Working capital to net assets ratio of Obm Drilchem PT from 2018 to 2024. This chart shows how Obm Drilchem PT's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 89.1%, reflecting working capital of Rp174.22 Billion against net assets of Rp195.44 Billion IDR. See OBMD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Obm Drilchem PT Working Capital to Net Assets Ratio by Year (2018–2024)
Obm Drilchem PT working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Obm Drilchem PT from 2018 to 2024, covering 7 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 Obm Drilchem PT total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.9% | Rp152.95 Billion | Rp174.08 Billion | Rp168.17 Billion | Rp15.22 Billion | ▲ +7.9 pp |
| 2023 | 79.9% | Rp108.12 Billion | Rp135.30 Billion | Rp140.62 Billion | Rp32.50 Billion | ▲ +1.0 pp |
| 2022 | 78.9% | Rp87.43 Billion | Rp110.79 Billion | Rp100.97 Billion | Rp13.54 Billion | ▲ +5.8 pp |
| 2021 | 73.1% | Rp65.43 Billion | Rp89.53 Billion | Rp70.96 Billion | Rp5.53 Billion | ▲ +12.7 pp |
| 2020 | 60.4% | Rp30.99 Billion | Rp51.35 Billion | Rp39.80 Billion | Rp8.81 Billion | ▼ -60.2 pp |
| 2019 | 120.6% | Rp38.05 Billion | Rp31.56 Billion | Rp40.85 Billion | Rp2.80 Billion | ▲ +43.8 pp |
| 2018 | 76.8% | Rp27.00 Billion | Rp35.18 Billion | Rp33.37 Billion | Rp6.37 Billion | — |