Onix Capital Tbk Working Capital to Net Assets Ratio
Onix Capital Tbk 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. Check Onix Capital Tbk (OCAP) tangible net worth 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 Onix Capital Tbk (2015–2025)
Working capital to net assets ratio of Onix Capital Tbk from 2015 to 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 OCAP days of operational coverage to measure how many days the company can operate on defensive assets alone.
Onix Capital Tbk Working Capital to Net Assets Ratio by Year (2015–2025)
Onix Capital Tbk working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Onix Capital Tbk balance sheet assets.
| 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 | — |