Indonesia Prima Property Tbk Working Capital to Net Assets Ratio

Latest as of June 2026: 9.6%

Indonesia Prima Property Tbk working capital to net assets ratio. Indonesia Prima Property Tbk (OMRE) has a Working Capital to Net Assets ratio of 9.6% as of June 2026. Working capital of Rp308.23 Billion (current assets of Rp316.06 Billion minus current liabilities of Rp7.84 Billion) is measured against net assets of Rp3.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Indonesia Prima Property Tbk to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.6%
Working Capital / Net Assets

Working Capital

Rp308.23 Billion
IDR

Current Assets

Rp316.06 Billion
IDR

Current Liabilities

Rp7.84 Billion
IDR

Working Capital to Net Assets Ratio of Indonesia Prima Property Tbk (2012–2025)

Working capital to net assets ratio of Indonesia Prima Property Tbk from 2012 to 2025. This chart shows how Indonesia Prima Property Tbk's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 9.6%, reflecting working capital of Rp308.23 Billion against net assets of Rp3.22 Trillion IDR. See OMRE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Indonesia Prima Property Tbk Working Capital to Net Assets Ratio by Year (2012–2025)

Indonesia Prima Property Tbk working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Indonesia Prima Property Tbk from 2012 to 2025, covering 14 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 OMRE current and non-current assets.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.0% Rp262.14 Billion Rp3.29 Trillion Rp277.24 Billion Rp15.09 Billion ▲ +19.5 pp
2024 -11.5% Rp-400.05 Billion Rp3.47 Trillion Rp68.09 Billion Rp468.14 Billion ▼ -5.7 pp
2023 -5.9% Rp-212.11 Billion Rp3.60 Trillion Rp82.93 Billion Rp295.04 Billion ▲ +6.4 pp
2022 -12.3% Rp-388.75 Billion Rp3.16 Trillion Rp321.38 Billion Rp710.14 Billion ▼ -3.6 pp
2021 -8.6% Rp-292.70 Billion Rp3.39 Trillion Rp279.23 Billion Rp571.93 Billion ▼ -7.6 pp
2020 -1.0% Rp-35.99 Billion Rp3.55 Trillion Rp243.28 Billion Rp279.27 Billion ▼ -3.6 pp
2019 2.6% Rp98.03 Billion Rp3.79 Trillion Rp244.85 Billion Rp146.82 Billion ▲ +2.4 pp
2018 0.2% Rp7.79 Billion Rp3.85 Trillion Rp240.67 Billion Rp232.87 Billion ▼ -2.1 pp
2017 2.3% Rp91.55 Billion Rp4.01 Trillion Rp212.69 Billion Rp121.14 Billion ▼ -1.6 pp
2016 3.9% Rp161.03 Billion Rp4.12 Trillion Rp213.76 Billion Rp52.73 Billion ▼ -4.1 pp
2015 8.0% Rp52.12 Billion Rp649.98 Billion Rp113.90 Billion Rp61.77 Billion ▼ -0.1 pp
2014 8.2% Rp52.61 Billion Rp645.28 Billion Rp116.79 Billion Rp64.18 Billion ▲ +22.5 pp
2013 -14.3% Rp-77.09 Billion Rp538.22 Billion Rp134.30 Billion Rp211.39 Billion ▼ -4.0 pp
2012 -10.3% Rp-56.00 Billion Rp542.20 Billion Rp115.96 Billion Rp171.97 Billion —
pp = percentage points