Medco Energi Internasional Tbk (MEDC) — 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. See Medco Energi Internasional Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Medco Energi Internasional Tbk Working Capital to Net Assets (2005–2025)
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. Check Medco Energi Internasional Tbk (MEDC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Medco Energi Internasional Tbk (2005–2025)
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 live market cap and the full company profile, see market value of Medco Energi Internasional Tbk.
| 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 | — |