Medco Energi Internasional Tbk Working Capital to Net Assets Ratio
Medco Energi Internasional Tbk working capital to net assets ratio. Medco Energi Internasional Tbk (MEDC) has a Working Capital to Net Assets ratio of 7.0% as of March 2026. Working capital of Rp168.22 Million (current assets of Rp1.59 Billion minus current liabilities of Rp1.42 Billion) is measured against net assets of Rp2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Medco Energi Internasional Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Medco Energi Internasional Tbk (2005–2025)
Working capital to net assets ratio of Medco Energi Internasional Tbk from 2005 to 2025. This chart shows how Medco Energi Internasional Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 7.0%, reflecting working capital of Rp168.22 Million against net assets of Rp2.41 Billion IDR. See how many days can Medco Energi Internasional Tbk fund operations to measure how many days the company can operate on defensive assets alone.
Medco Energi Internasional Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Medco Energi Internasional Tbk working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Medco Energi Internasional Tbk from 2005 to 2025, covering 21 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 Medco Energi Internasional Tbk total assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | Rp243.61 Million | Rp2.36 Billion | Rp1.63 Billion | Rp1.39 Billion | ▼ -2.9 pp |
| 2024 | 13.3% | Rp311.59 Million | Rp2.35 Billion | Rp1.82 Billion | Rp1.51 Billion | ▲ +7.1 pp |
| 2023 | 6.1% | Rp124.58 Million | Rp2.03 Billion | Rp1.55 Billion | Rp1.42 Billion | ▼ -15.1 pp |
| 2022 | 21.3% | Rp372.08 Million | Rp1.75 Billion | Rp1.75 Billion | Rp1.38 Billion | ▼ -35.3 pp |
| 2021 | 56.6% | Rp695.39 Million | Rp1.23 Billion | Rp1.70 Billion | Rp1.01 Billion | ▲ +3.1 pp |
| 2020 | 53.5% | Rp649.11 Million | Rp1.21 Billion | Rp2.02 Billion | Rp1.37 Billion | ▼ -19.4 pp |
| 2019 | 72.9% | Rp989.10 Million | Rp1.36 Billion | Rp1.69 Billion | Rp705.58 Million | ▲ +20.7 pp |
| 2018 | 52.3% | Rp725.14 Million | Rp1.39 Billion | Rp1.83 Billion | Rp1.10 Billion | ▲ +3.7 pp |
| 2017 | 48.6% | Rp681.41 Million | Rp1.40 Billion | Rp1.98 Billion | Rp1.29 Billion | ▲ +17.8 pp |
| 2016 | 30.7% | Rp273.70 Million | Rp890.51 Million | Rp1.13 Billion | Rp860.56 Million | ▼ -43.1 pp |
| 2015 | 73.9% | Rp518.25 Million | Rp701.59 Million | Rp1.04 Billion | Rp526.62 Million | ▲ +43.1 pp |
| 2014 | 30.8% | Rp283.39 Million | Rp920.32 Million | Rp751.12 Million | Rp467.74 Million | ▼ -15.1 pp |
| 2013 | 45.9% | Rp411.39 Million | Rp896.76 Million | Rp821.45 Million | Rp410.05 Million | ▼ -38.6 pp |
| 2012 | 84.5% | Rp712.49 Million | Rp843.22 Million | Rp1.14 Billion | Rp432.17 Million | ▲ +27.1 pp |
| 2011 | 57.4% | Rp491.13 Million | Rp855.35 Million | Rp1.30 Billion | Rp811.52 Million | ▼ -6.6 pp |
| 2010 | 64.0% | Rp521.52 Million | Rp814.83 Million | Rp1.02 Billion | Rp500.32 Million | ▲ +25.2 pp |
| 2009 | 38.8% | Rp282.06 Million | Rp727.65 Million | Rp791.22 Million | Rp509.16 Million | ▼ -25.0 pp |
| 2008 | 63.7% | Rp475.02 Million | Rp745.33 Million | Rp862.80 Million | Rp387.78 Million | ▲ +7.6 pp |
| 2007 | 56.1% | Rp365.64 Million | Rp651.20 Million | Rp743.24 Million | Rp377.60 Million | ▲ +8.1 pp |
| 2006 | 48.0% | Rp315.98 Million | Rp657.65 Million | Rp566.83 Million | Rp250.85 Million | ▲ +3.2 pp |
| 2005 | 44.8% | Rp281.56 Million | Rp628.33 Million | Rp518.28 Million | Rp236.72 Million | — |