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 33.8% as of June 2026. Working capital of Rp25.67 Billion (current assets of Rp26.20 Billion minus current liabilities of Rp526.52 Million) is measured against net assets of Rp75.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPMS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 33.8%, reflecting working capital of Rp25.67 Billion against net assets of Rp75.93 Billion IDR. For the complete balance sheet picture, see Optima Prima Metal Sinergi balance sheet assets.
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. Check OPMS 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 | 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 | — |