Wahana Ottomitra Multiartha (WOMF) — Working Capital to Net Assets Ratio
Wahana Ottomitra Multiartha (WOMF) has a Working Capital to Net Assets ratio of 296.3% as of June 2026. Working capital of Rp6.04 Trillion (current assets of Rp8.07 Trillion minus current liabilities of Rp2.03 Trillion) is measured against net assets of Rp2.04 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wahana Ottomitra Multiartha (WOMF) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wahana Ottomitra Multiartha Working Capital to Net Assets (2007–2025)
This chart shows how Wahana Ottomitra Multiartha's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 296.3%, reflecting working capital of Rp6.04 Trillion against net assets of Rp2.04 Trillion IDR. For the complete balance sheet picture, see WOMF total assets.
Annual Working Capital to Net Assets for Wahana Ottomitra Multiartha (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wahana Ottomitra Multiartha from 2007 to 2025, covering 19 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 WOMF asset liquidity 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 | 225.0% | Rp4.46 Trillion | Rp1.98 Trillion | Rp7.05 Trillion | Rp2.59 Trillion | ▼ -111.5 pp |
| 2024 | 336.5% | Rp6.37 Trillion | Rp1.89 Trillion | Rp6.54 Trillion | Rp173.69 Billion | ▲ +329.7 pp |
| 2023 | 6.8% | Rp115.36 Billion | Rp1.70 Trillion | Rp342.97 Billion | Rp227.61 Billion | ▼ -23.8 pp |
| 2022 | 30.6% | Rp463.07 Billion | Rp1.52 Trillion | Rp504.42 Billion | Rp41.35 Billion | ▼ -2.4 pp |
| 2021 | 32.9% | Rp439.34 Billion | Rp1.33 Trillion | Rp469.75 Billion | Rp30.41 Billion | ▼ -19.5 pp |
| 2020 | 52.5% | Rp636.86 Billion | Rp1.21 Trillion | Rp669.41 Billion | Rp32.55 Billion | ▼ -516.8 pp |
| 2019 | 569.3% | Rp7.80 Trillion | Rp1.37 Trillion | Rp8.09 Trillion | Rp290.21 Billion | ▼ -143.1 pp |
| 2018 | 712.3% | Rp8.35 Trillion | Rp1.17 Trillion | Rp8.68 Trillion | Rp338.40 Billion | ▲ +399.3 pp |
| 2017 | 313.1% | Rp3.10 Trillion | Rp989.81 Billion | Rp7.64 Trillion | Rp4.54 Trillion | ▼ -141.1 pp |
| 2016 | 454.2% | Rp3.70 Trillion | Rp815.30 Billion | Rp6.57 Trillion | Rp2.87 Trillion | ▼ -73.2 pp |
| 2015 | 527.4% | Rp3.98 Trillion | Rp755.59 Billion | Rp5.26 Trillion | Rp1.27 Trillion | ▲ +114.7 pp |
| 2014 | 412.7% | Rp2.26 Trillion | Rp546.98 Billion | Rp5.24 Trillion | Rp2.98 Trillion | ▲ +3.4 pp |
| 2013 | 409.4% | Rp2.09 Trillion | Rp510.64 Billion | Rp3.79 Trillion | Rp1.70 Trillion | ▼ -124.9 pp |
| 2012 | 534.3% | Rp2.37 Trillion | Rp444.28 Billion | Rp3.27 Trillion | Rp894.26 Billion | ▼ -105.0 pp |
| 2011 | 639.3% | Rp2.79 Trillion | Rp436.65 Billion | Rp3.81 Trillion | Rp1.02 Trillion | ▲ +179.1 pp |
| 2010 | 460.1% | Rp2.11 Trillion | Rp459.26 Billion | Rp3.50 Trillion | Rp1.39 Trillion | ▼ -71.5 pp |
| 2009 | 531.6% | Rp1.79 Trillion | Rp336.39 Billion | Rp2.50 Trillion | Rp716.25 Billion | ▼ -387.1 pp |
| 2008 | 918.7% | Rp2.53 Trillion | Rp275.72 Billion | Rp3.39 Trillion | Rp853.15 Billion | ▼ -404.1 pp |
| 2007 | 1322.8% | Rp3.37 Trillion | Rp255.01 Billion | Rp4.68 Trillion | Rp1.31 Trillion | — |