Indo Oil Perkasa PT (OILS) — Working Capital to Net Assets Ratio
Indo Oil Perkasa PT (OILS) has a Working Capital to Net Assets ratio of 48.0% as of March 2026. Working capital of Rp48.68 Billion (current assets of Rp238.73 Billion minus current liabilities of Rp190.04 Billion) is measured against net assets of Rp101.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Indo Oil Perkasa PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indo Oil Perkasa PT Working Capital to Net Assets (2018–2025)
This chart shows how Indo Oil Perkasa PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 48.0%, reflecting working capital of Rp48.68 Billion against net assets of Rp101.52 Billion IDR. See defensive interval ratio of Indo Oil Perkasa PT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Indo Oil Perkasa PT (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indo Oil Perkasa PT from 2018 to 2025, covering 8 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 OILS company net worth.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.8% | Rp46.02 Billion | Rp98.34 Billion | Rp191.31 Billion | Rp145.29 Billion | ▲ +20.0 pp |
| 2024 | 26.8% | Rp24.37 Billion | Rp90.81 Billion | Rp147.96 Billion | Rp123.59 Billion | ▼ -11.4 pp |
| 2023 | 38.2% | Rp32.31 Billion | Rp84.49 Billion | Rp136.07 Billion | Rp103.76 Billion | ▼ -22.8 pp |
| 2022 | 61.0% | Rp50.50 Billion | Rp82.79 Billion | Rp118.48 Billion | Rp67.98 Billion | ▼ -11.2 pp |
| 2021 | 72.2% | Rp55.65 Billion | Rp77.06 Billion | Rp108.99 Billion | Rp53.35 Billion | ▲ +21.7 pp |
| 2020 | 50.5% | Rp12.50 Billion | Rp24.75 Billion | Rp55.69 Billion | Rp43.19 Billion | ▲ +17.7 pp |
| 2019 | 32.8% | Rp6.57 Billion | Rp20.05 Billion | Rp49.05 Billion | Rp42.48 Billion | ▲ +9.6 pp |
| 2018 | 23.1% | Rp3.76 Billion | Rp16.24 Billion | Rp32.07 Billion | Rp28.31 Billion | — |