Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) — Working Capital to Net Assets Ratio
Oscar Mitra Sukses Sejahtera Tbk PT (OLIV) has a Working Capital to Net Assets ratio of 86.4% as of June 2026. Working capital of Rp29.37 Billion (current assets of Rp30.10 Billion minus current liabilities of Rp732.11 Million) is measured against net assets of Rp33.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OLIV days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oscar Mitra Sukses Sejahtera Tbk PT Working Capital to Net Assets (2020–2025)
This chart shows how Oscar Mitra Sukses Sejahtera Tbk PT's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 86.4%, reflecting working capital of Rp29.37 Billion against net assets of Rp33.97 Billion IDR. For the complete balance sheet picture, see Oscar Mitra Sukses Sejahtera Tbk PT total assets.
Annual Working Capital to Net Assets for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2025, covering 6 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. Read total liabilities of Oscar Mitra Sukses Sejahtera Tbk PT for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | Rp32.50 Billion | Rp37.10 Billion | Rp36.24 Billion | Rp3.74 Billion | ▲ +13.3 pp |
| 2024 | 74.3% | Rp33.68 Billion | Rp45.35 Billion | Rp41.07 Billion | Rp7.39 Billion | ▼ -2.4 pp |
| 2023 | 76.6% | Rp39.02 Billion | Rp50.92 Billion | Rp49.44 Billion | Rp10.42 Billion | ▼ -8.4 pp |
| 2022 | 85.1% | Rp46.07 Billion | Rp54.15 Billion | Rp59.73 Billion | Rp13.66 Billion | ▲ +23.4 pp |
| 2021 | 61.7% | Rp10.43 Billion | Rp16.91 Billion | Rp21.17 Billion | Rp10.74 Billion | ▼ -6.1 pp |
| 2020 | 67.8% | Rp4.68 Billion | Rp6.90 Billion | Rp12.54 Billion | Rp7.86 Billion | — |