Wahana Ottomitra Multiartha (WOMF) — Working Capital to Net Assets Ratio
Wahana Ottomitra Multiartha (WOMF) has a Working Capital to Net Assets ratio of 225.0% as of December 2025. Working capital of Rp4.46 Trillion (current assets of Rp7.05 Trillion minus current liabilities of Rp2.59 Trillion) is measured against net assets of Rp1.98 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wahana Ottomitra Multiartha (WOMF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 225.0%, reflecting working capital of Rp4.46 Trillion against net assets of Rp1.98 Trillion IDR. See WOMF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 18 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 WOMF market cap overview.
| 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 | ▲ +348.3 pp |
| 2023 | -123.2% | Rp-2.09 Trillion | Rp1.70 Trillion | Rp342.97 Billion | Rp2.43 Trillion | ▼ -153.8 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 | — |