Indonesia Prima Property Tbk (OMRE) — 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. See Indonesia Prima Property Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indonesia Prima Property Tbk Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Indonesia Prima Property Tbk total assets.
Annual Working Capital to Net Assets for Indonesia Prima Property Tbk (2012–2025)
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. Check OMRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |