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 74.3% as of December 2024. Working capital of Rp33.68 Billion (current assets of Rp41.07 Billion minus current liabilities of Rp7.39 Billion) is measured against net assets of Rp45.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Oscar Mitra Sukses Sejahtera Tbk PT to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oscar Mitra Sukses Sejahtera Tbk PT Working Capital to Net Assets (2020–2024)
This chart shows how Oscar Mitra Sukses Sejahtera Tbk PT's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 74.3%, reflecting working capital of Rp33.68 Billion against net assets of Rp45.35 Billion IDR. See OLIV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oscar Mitra Sukses Sejahtera Tbk PT (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oscar Mitra Sukses Sejahtera Tbk PT from 2020 to 2024, covering 5 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 market value of Oscar Mitra Sukses Sejahtera Tbk PT.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |