Sarana Meditama Metropolitan (SAME) — Working Capital to Net Assets Ratio
Sarana Meditama Metropolitan (SAME) has a Working Capital to Net Assets ratio of -11.0% as of March 2026. Working capital of Rp-460.09 Billion (current assets of Rp544.31 Billion minus current liabilities of Rp1.00 Trillion) is measured against net assets of Rp4.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAME equity financing ratio to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at -11.0%, reflecting working capital of Rp-460.09 Billion against net assets of Rp4.19 Trillion IDR. Check Sarana Meditama Metropolitan (SAME) tangible net worth to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market value of Sarana Meditama Metropolitan.
| 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 | — |