Bundamedik Tbk PT Working Capital to Net Assets Ratio
Bundamedik Tbk PT working capital to net assets ratio. Bundamedik Tbk PT (BMHS) has a Working Capital to Net Assets ratio of 19.4% as of December 2025. Working capital of Rp464.15 Billion (current assets of Rp1.21 Trillion minus current liabilities of Rp746.08 Billion) is measured against net assets of Rp2.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bundamedik Tbk PT (2018–2025)
Working capital to net assets ratio of Bundamedik Tbk PT from 2018 to 2025. This chart shows how Bundamedik Tbk PT's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 19.4%, reflecting working capital of Rp464.15 Billion against net assets of Rp2.39 Trillion IDR. See Bundamedik Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bundamedik Tbk PT Working Capital to Net Assets Ratio by Year (2018–2025)
Bundamedik Tbk PT working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bundamedik Tbk PT from 2018 to 2025, covering 8 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 the complete balance sheet picture, see how large is Bundamedik Tbk PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.4% | Rp464.15 Billion | Rp2.39 Trillion | Rp1.21 Trillion | Rp746.08 Billion | ▼ -4.8 pp |
| 2024 | 24.2% | Rp520.46 Billion | Rp2.15 Trillion | Rp1.09 Trillion | Rp568.42 Billion | ▲ +7.6 pp |
| 2023 | 16.6% | Rp299.41 Billion | Rp1.80 Trillion | Rp869.05 Billion | Rp569.63 Billion | ▲ +3.1 pp |
| 2022 | 13.5% | Rp243.97 Billion | Rp1.81 Trillion | Rp887.83 Billion | Rp643.86 Billion | ▼ -3.3 pp |
| 2021 | 16.8% | Rp283.19 Billion | Rp1.69 Trillion | Rp1.01 Trillion | Rp726.45 Billion | ▲ +4.2 pp |
| 2020 | 12.6% | Rp132.52 Billion | Rp1.05 Trillion | Rp815.73 Billion | Rp683.22 Billion | ▲ +16.8 pp |
| 2019 | -4.1% | Rp-27.48 Billion | Rp665.59 Billion | Rp231.10 Billion | Rp258.58 Billion | ▼ -7.8 pp |
| 2018 | 3.7% | Rp19.78 Billion | Rp532.23 Billion | Rp217.58 Billion | Rp197.80 Billion | — |