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 HEAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See HEAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 HEAL market cap.
| 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 | — |