Optima Prima Metal Sinergi (OPMS) — Working Capital to Net Assets Ratio
Optima Prima Metal Sinergi (OPMS) has a Working Capital to Net Assets ratio of 29.0% as of December 2025. Working capital of Rp21.08 Billion (current assets of Rp21.85 Billion minus current liabilities of Rp763.23 Million) is measured against net assets of Rp72.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Optima Prima Metal Sinergi balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optima Prima Metal Sinergi Working Capital to Net Assets (2017–2025)
This chart shows how Optima Prima Metal Sinergi's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 29.0%, reflecting working capital of Rp21.08 Billion against net assets of Rp72.72 Billion IDR. Check tangible equity quality of Optima Prima Metal Sinergi to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Optima Prima Metal Sinergi (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optima Prima Metal Sinergi from 2017 to 2025, covering 9 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 OPMS market cap overview.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.0% | Rp21.08 Billion | Rp72.72 Billion | Rp21.85 Billion | Rp763.23 Million | ▼ -1.6 pp |
| 2024 | 30.6% | Rp24.29 Billion | Rp79.30 Billion | Rp24.48 Billion | Rp195.11 Million | ▲ +4.1 pp |
| 2023 | 26.5% | Rp23.15 Billion | Rp87.42 Billion | Rp24.32 Billion | Rp1.17 Billion | ▼ -1.9 pp |
| 2022 | 28.4% | Rp26.10 Billion | Rp91.90 Billion | Rp27.93 Billion | Rp1.83 Billion | ▼ -23.1 pp |
| 2021 | 51.5% | Rp48.01 Billion | Rp93.21 Billion | Rp48.30 Billion | Rp282.85 Million | ▼ -44.2 pp |
| 2020 | 95.7% | Rp89.59 Billion | Rp93.63 Billion | Rp94.69 Billion | Rp5.10 Billion | ▼ -3.1 pp |
| 2019 | 98.8% | Rp112.92 Billion | Rp114.31 Billion | Rp114.48 Billion | Rp1.55 Billion | ▼ -0.3 pp |
| 2018 | 99.1% | Rp24.94 Billion | Rp25.18 Billion | Rp69.06 Billion | Rp44.12 Billion | ▲ +25.8 pp |
| 2017 | 73.3% | Rp12.03 Billion | Rp16.42 Billion | Rp26.27 Billion | Rp14.24 Billion | — |