Onix Capital Tbk (OCAP) — Working Capital to Net Assets Ratio
Onix Capital Tbk (OCAP) has a Working Capital to Net Assets ratio of 33.5% as of March 2026. Working capital of Rp-94.32 Billion (current assets of Rp8.15 Billion minus current liabilities of Rp102.46 Billion) is measured against net assets of Rp-281.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Onix Capital Tbk (OCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Onix Capital Tbk Working Capital to Net Assets (2015–2025)
This chart shows how Onix Capital Tbk's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 33.5%, reflecting working capital of Rp-94.32 Billion against net assets of Rp-281.90 Billion IDR. See how many days can Onix Capital Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Onix Capital Tbk (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Onix Capital Tbk from 2015 to 2025, covering 11 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 Onix Capital Tbk.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.2% | Rp-92.18 Billion | Rp-277.51 Billion | Rp9.40 Billion | Rp101.58 Billion | ▼ -3.7 pp |
| 2024 | 36.9% | Rp-91.62 Billion | Rp-248.16 Billion | Rp3.25 Billion | Rp94.88 Billion | ▲ +6.8 pp |
| 2023 | 30.1% | Rp-70.09 Billion | Rp-232.63 Billion | Rp9.23 Billion | Rp79.32 Billion | ▲ +4.9 pp |
| 2022 | 25.2% | Rp-57.14 Billion | Rp-226.68 Billion | Rp2.32 Billion | Rp59.46 Billion | ▼ -40.4 pp |
| 2021 | 65.7% | Rp-128.03 Billion | Rp-195.01 Billion | Rp11.09 Billion | Rp139.12 Billion | ▼ -25.5 pp |
| 2020 | 91.1% | Rp-169.28 Billion | Rp-185.78 Billion | Rp20.70 Billion | Rp189.98 Billion | ▲ +81.6 pp |
| 2019 | 9.5% | Rp-15.99 Billion | Rp-168.08 Billion | Rp48.12 Billion | Rp64.10 Billion | ▼ -44.6 pp |
| 2018 | 54.1% | Rp-90.42 Billion | Rp-167.07 Billion | Rp67.99 Billion | Rp158.41 Billion | ▲ +29.5 pp |
| 2017 | 24.6% | Rp-34.71 Billion | Rp-140.97 Billion | Rp69.56 Billion | Rp104.27 Billion | ▲ +14.9 pp |
| 2016 | 9.7% | Rp-9.55 Billion | Rp-98.24 Billion | Rp71.65 Billion | Rp81.21 Billion | ▼ -84.5 pp |
| 2015 | 94.2% | Rp-71.35 Billion | Rp-75.72 Billion | Rp91.43 Billion | Rp162.78 Billion | — |