Sarana Meditama Metropolitan Working Capital to Net Assets Ratio
Sarana Meditama Metropolitan working capital to net assets ratio. Sarana Meditama Metropolitan (SAME) has a Working Capital to Net Assets ratio of -16.8% as of June 2026. Working capital of Rp-703.53 Billion (current assets of Rp514.89 Billion minus current liabilities of Rp1.22 Trillion) is measured against net assets of Rp4.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sarana Meditama Metropolitan (2012–2025)
Working capital to net assets ratio of Sarana Meditama Metropolitan from 2012 to 2025. This chart shows how Sarana Meditama Metropolitan's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -16.8%, reflecting working capital of Rp-703.53 Billion against net assets of Rp4.20 Trillion IDR. See Sarana Meditama Metropolitan (SAME) liquidity interval to measure how many days the company can operate on defensive assets alone.
Sarana Meditama Metropolitan Working Capital to Net Assets Ratio by Year (2012–2025)
Sarana Meditama Metropolitan working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sarana Meditama Metropolitan 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 the complete balance sheet picture, see how large is Sarana Meditama Metropolitan's balance sheet.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.7% | Rp-446.69 Billion | Rp4.17 Trillion | Rp506.79 Billion | Rp953.49 Billion | ▼ -6.6 pp |
| 2024 | -4.2% | Rp-171.95 Billion | Rp4.14 Trillion | Rp491.22 Billion | Rp663.17 Billion | ▼ -2.4 pp |
| 2023 | -1.7% | Rp-69.48 Billion | Rp3.98 Trillion | Rp472.30 Billion | Rp541.78 Billion | ▼ -6.6 pp |
| 2022 | 4.9% | Rp195.01 Billion | Rp3.98 Trillion | Rp557.97 Billion | Rp362.96 Billion | ▼ -7.0 pp |
| 2021 | 11.9% | Rp528.05 Billion | Rp4.43 Trillion | Rp859.32 Billion | Rp331.27 Billion | ▲ +41.6 pp |
| 2020 | -29.7% | Rp-161.93 Billion | Rp545.82 Billion | Rp131.35 Billion | Rp293.28 Billion | ▼ -18.5 pp |
| 2019 | -11.2% | Rp-109.63 Billion | Rp977.50 Billion | Rp116.35 Billion | Rp225.98 Billion | ▼ -34.3 pp |
| 2018 | 23.1% | Rp305.79 Billion | Rp1.33 Trillion | Rp427.20 Billion | Rp121.41 Billion | ▲ +19.4 pp |
| 2017 | 3.7% | Rp38.55 Billion | Rp1.04 Trillion | Rp203.62 Billion | Rp165.07 Billion | ▲ +5.0 pp |
| 2016 | -1.3% | Rp-11.21 Billion | Rp850.97 Billion | Rp120.33 Billion | Rp131.54 Billion | ▼ -18.5 pp |
| 2015 | 17.2% | Rp127.67 Billion | Rp741.18 Billion | Rp245.39 Billion | Rp117.72 Billion | ▼ -1.1 pp |
| 2014 | 18.4% | Rp35.07 Billion | Rp191.08 Billion | Rp117.29 Billion | Rp82.21 Billion | ▲ +75.6 pp |
| 2013 | -57.2% | Rp-76.09 Billion | Rp133.01 Billion | Rp43.11 Billion | Rp119.21 Billion | ▲ +440.3 pp |
| 2012 | -497.5% | Rp-95.63 Billion | Rp19.22 Billion | Rp37.88 Billion | Rp133.51 Billion | — |