Medikaloka Hermina PT Working Capital to Net Assets Ratio
Medikaloka Hermina PT working capital to net assets ratio. Medikaloka Hermina PT (HEAL) has a Working Capital to Net Assets ratio of 17.8% as of June 2025. Working capital of Rp1.25 Trillion (current assets of Rp2.89 Trillion minus current liabilities of Rp1.64 Trillion) is measured against net assets of Rp7.01 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 Medikaloka Hermina PT (2015–2024)
Working capital to net assets ratio of Medikaloka Hermina PT from 2015 to 2024. This chart shows how Medikaloka Hermina PT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 17.8%, reflecting working capital of Rp1.25 Trillion against net assets of Rp7.01 Trillion IDR. Explore how much of Medikaloka Hermina PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Medikaloka Hermina PT Working Capital to Net Assets Ratio by Year (2015–2024)
Medikaloka Hermina PT working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Medikaloka Hermina PT from 2015 to 2024, covering 10 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 Medikaloka Hermina PT's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.9% | Rp228.55 Billion | Rp5.87 Trillion | Rp2.05 Trillion | Rp1.82 Trillion | ▼ -3.7 pp |
| 2023 | 7.6% | Rp397.27 Billion | Rp5.20 Trillion | Rp1.95 Trillion | Rp1.55 Trillion | ▲ +5.9 pp |
| 2022 | 1.7% | Rp80.62 Billion | Rp4.69 Trillion | Rp1.79 Trillion | Rp1.71 Trillion | ▼ -17.6 pp |
| 2021 | 19.3% | Rp848.62 Billion | Rp4.39 Trillion | Rp2.47 Trillion | Rp1.62 Trillion | ▼ -3.5 pp |
| 2020 | 22.8% | Rp772.74 Billion | Rp3.38 Trillion | Rp2.25 Trillion | Rp1.48 Trillion | ▲ +0.4 pp |
| 2019 | 22.4% | Rp620.16 Billion | Rp2.76 Trillion | Rp1.66 Trillion | Rp1.04 Trillion | ▲ +14.5 pp |
| 2018 | 8.0% | Rp188.53 Billion | Rp2.37 Trillion | Rp1.23 Trillion | Rp1.04 Trillion | ▲ +91.5 pp |
| 2017 | -83.6% | Rp-799.50 Billion | Rp956.53 Billion | Rp922.46 Billion | Rp1.72 Trillion | ▼ -77.1 pp |
| 2016 | -6.4% | Rp-81.24 Billion | Rp1.26 Trillion | Rp600.96 Billion | Rp682.20 Billion | ▲ +1.4 pp |
| 2015 | -7.8% | Rp-74.99 Billion | Rp957.59 Billion | Rp382.72 Billion | Rp457.71 Billion | — |