Onix Capital Tbk (OCAP) — Working Capital to Net Assets Ratio
Onix Capital Tbk (OCAP) has a Working Capital to Net Assets ratio of 39.6% as of December 2025. Working capital of Rp-109.96 Billion (current assets of Rp9.43 Billion minus current liabilities of Rp119.38 Billion) is measured against net assets of Rp-277.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Onix Capital Tbk (OCAP) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 39.6%, reflecting working capital of Rp-109.96 Billion against net assets of Rp-277.51 Billion IDR. Check tangible net worth ratio of Onix Capital Tbk to evaluate the tangible quality of the company's equity base.
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 Onix Capital Tbk (OCAP) total market value.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | Rp-109.96 Billion | Rp-277.51 Billion | Rp9.43 Billion | Rp119.38 Billion | ▲ +2.7 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 | — |