Metro Healthcare Indonesia Working Capital to Net Assets Ratio
Metro Healthcare Indonesia working capital to net assets ratio. Metro Healthcare Indonesia (CARE) has a Working Capital to Net Assets ratio of 6.2% as of September 2025. Working capital of Rp187.06 Billion (current assets of Rp804.53 Billion minus current liabilities of Rp617.47 Billion) is measured against net assets of Rp3.02 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 Metro Healthcare Indonesia (2016–2024)
Working capital to net assets ratio of Metro Healthcare Indonesia from 2016 to 2024. This chart shows how Metro Healthcare Indonesia's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 6.2%, reflecting working capital of Rp187.06 Billion against net assets of Rp3.02 Trillion IDR. See how many days can Metro Healthcare Indonesia fund operations to measure how many days the company can operate on defensive assets alone.
Metro Healthcare Indonesia Working Capital to Net Assets Ratio by Year (2016–2024)
Metro Healthcare Indonesia working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Healthcare Indonesia from 2016 to 2024, 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 the complete balance sheet picture, see Metro Healthcare Indonesia asset portfolio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.0% | Rp-330.74 Billion | Rp3.02 Trillion | Rp543.32 Billion | Rp874.06 Billion | ▼ -7.4 pp |
| 2023 | -3.5% | Rp-109.13 Billion | Rp3.10 Trillion | Rp794.52 Billion | Rp903.65 Billion | ▼ -24.4 pp |
| 2022 | 20.8% | Rp668.62 Billion | Rp3.21 Trillion | Rp881.62 Billion | Rp213.00 Billion | ▼ -14.8 pp |
| 2021 | 35.7% | Rp1.18 Trillion | Rp3.30 Trillion | Rp1.25 Trillion | Rp77.66 Billion | ▲ +13.4 pp |
| 2020 | 22.3% | Rp733.42 Billion | Rp3.29 Trillion | Rp781.85 Billion | Rp48.43 Billion | ▲ +12.3 pp |
| 2019 | 10.0% | Rp226.66 Billion | Rp2.27 Trillion | Rp292.15 Billion | Rp65.50 Billion | ▼ -1645.8 pp |
| 2018 | 1655.8% | Rp-449.37 Billion | Rp-27.14 Billion | Rp45.64 Billion | Rp495.00 Billion | ▲ +3763.7 pp |
| 2017 | -2108.0% | Rp-238.94 Billion | Rp11.34 Billion | Rp29.08 Billion | Rp268.01 Billion | ▼ -534.6 pp |
| 2016 | -1573.4% | Rp-167.13 Billion | Rp10.62 Billion | Rp11.34 Billion | Rp178.47 Billion | — |