Mitra Keluarga Karyasehat Tbk PT (MIKA) — Working Capital to Net Assets Ratio
Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Working Capital to Net Assets ratio of 35.4% as of March 2026. Working capital of Rp3.01 Trillion (current assets of Rp3.87 Trillion minus current liabilities of Rp851.94 Billion) is measured against net assets of Rp8.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MIKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mitra Keluarga Karyasehat Tbk PT Working Capital to Net Assets (2012–2025)
This chart shows how Mitra Keluarga Karyasehat Tbk PT's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 35.4%, reflecting working capital of Rp3.01 Trillion against net assets of Rp8.52 Trillion IDR. See MIKA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mitra Keluarga Karyasehat Tbk PT (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025, covering 14 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 MIKA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.8% | Rp2.85 Trillion | Rp8.17 Trillion | Rp3.68 Trillion | Rp830.77 Billion | ▼ -0.9 pp |
| 2024 | 35.7% | Rp2.62 Trillion | Rp7.33 Trillion | Rp3.32 Trillion | Rp700.43 Billion | ▲ +2.3 pp |
| 2023 | 33.4% | Rp2.21 Trillion | Rp6.60 Trillion | Rp2.76 Trillion | Rp556.10 Billion | ▲ +3.4 pp |
| 2022 | 30.0% | Rp1.84 Trillion | Rp6.13 Trillion | Rp2.49 Trillion | Rp652.61 Billion | ▼ -11.1 pp |
| 2021 | 41.1% | Rp2.44 Trillion | Rp5.93 Trillion | Rp3.20 Trillion | Rp762.46 Billion | ▼ -4.9 pp |
| 2020 | 46.0% | Rp2.54 Trillion | Rp5.52 Trillion | Rp3.10 Trillion | Rp568.43 Billion | ▲ +3.3 pp |
| 2019 | 42.7% | Rp2.04 Trillion | Rp4.79 Trillion | Rp2.48 Trillion | Rp430.76 Billion | ▼ -4.7 pp |
| 2018 | 47.3% | Rp2.11 Trillion | Rp4.45 Trillion | Rp2.42 Trillion | Rp311.89 Billion | ▼ -5.7 pp |
| 2017 | 53.0% | Rp2.14 Trillion | Rp4.03 Trillion | Rp2.45 Trillion | Rp311.71 Billion | ▼ -17.8 pp |
| 2016 | 70.8% | Rp2.58 Trillion | Rp3.64 Trillion | Rp2.83 Trillion | Rp255.11 Billion | ▼ -2.8 pp |
| 2015 | 73.7% | Rp2.42 Trillion | Rp3.28 Trillion | Rp2.62 Trillion | Rp205.87 Billion | ▲ +19.1 pp |
| 2014 | 54.5% | Rp984.49 Billion | Rp1.81 Trillion | Rp1.19 Trillion | Rp205.45 Billion | ▼ -12.2 pp |
| 2013 | 66.7% | Rp1.13 Trillion | Rp1.70 Trillion | Rp1.41 Trillion | Rp280.99 Billion | ▲ +6.5 pp |
| 2012 | 60.2% | Rp802.32 Billion | Rp1.33 Trillion | Rp1.05 Trillion | Rp247.74 Billion | — |