Medikaloka Hermina PT (HEAL) — 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. See Medikaloka Hermina PT (HEAL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medikaloka Hermina PT Working Capital to Net Assets (2015–2024)
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. Check HEAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medikaloka Hermina PT (2015–2024)
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 live market cap and the full company profile, see market cap of Medikaloka Hermina PT.
| 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 | — |