Mitra Keluarga Karyasehat Tbk PT (MIKA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 35.4%

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 Mitra Keluarga Karyasehat Tbk PT balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

35.4%
Working Capital / Net Assets

Working Capital

Rp3.01 Trillion
IDR

Current Assets

Rp3.87 Trillion
IDR

Current Liabilities

Rp851.94 Billion
IDR

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. Check MIKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Mitra Keluarga Karyasehat Tbk PT stock valuation.

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
pp = percentage points