Indo Oil Perkasa PT Working Capital to Net Assets Ratio
Indo Oil Perkasa PT 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Indo Oil Perkasa PT (2018–2025)
Working capital to net assets ratio of Indo Oil Perkasa PT from 2018 to 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 OILS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Indo Oil Perkasa PT Working Capital to Net Assets Ratio by Year (2018–2025)
Indo Oil Perkasa PT working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see OILS total assets.
| 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 | — |