Sarana Meditama Metropolitan (SAME) — 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. See SAME defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarana Meditama Metropolitan Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see SAME asset base.
Annual Working Capital to Net Assets for Sarana Meditama Metropolitan (2012–2025)
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. Check how resilient are Sarana Meditama Metropolitan's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |