Siloam International Hospitals Working Capital to Net Assets Ratio
Siloam International Hospitals working capital to net assets ratio. Siloam International Hospitals (SILO) has a Working Capital to Net Assets ratio of -13.2% as of June 2026. Working capital of Rp-1.39 Trillion (current assets of Rp3.60 Trillion minus current liabilities of Rp4.98 Trillion) is measured against net assets of Rp10.54 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 Siloam International Hospitals (2010–2025)
Working capital to net assets ratio of Siloam International Hospitals from 2010 to 2025. This chart shows how Siloam International Hospitals's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -13.2%, reflecting working capital of Rp-1.39 Trillion against net assets of Rp10.54 Trillion IDR. Explore SILO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Siloam International Hospitals Working Capital to Net Assets Ratio by Year (2010–2025)
Siloam International Hospitals working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Siloam International Hospitals from 2010 to 2025, covering 16 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 Siloam International Hospitals balance sheet assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.2% | Rp-909.12 Billion | Rp9.93 Trillion | Rp3.34 Trillion | Rp4.25 Trillion | ▼ -0.4 pp |
| 2024 | -8.8% | Rp-768.25 Billion | Rp8.75 Trillion | Rp4.33 Trillion | Rp5.10 Trillion | ▼ -16.0 pp |
| 2023 | 7.3% | Rp583.58 Billion | Rp8.05 Trillion | Rp3.14 Trillion | Rp2.55 Trillion | ▲ +0.0 pp |
| 2022 | 7.2% | Rp508.87 Billion | Rp7.05 Trillion | Rp2.69 Trillion | Rp2.18 Trillion | ▼ -12.9 pp |
| 2021 | 20.1% | Rp1.31 Trillion | Rp6.52 Trillion | Rp3.55 Trillion | Rp2.23 Trillion | ▲ +7.8 pp |
| 2020 | 12.3% | Rp740.22 Billion | Rp6.02 Trillion | Rp2.42 Trillion | Rp1.68 Trillion | ▲ +4.4 pp |
| 2019 | 7.9% | Rp474.84 Billion | Rp5.99 Trillion | Rp1.85 Trillion | Rp1.37 Trillion | ▼ -4.5 pp |
| 2018 | 12.5% | Rp786.51 Billion | Rp6.32 Trillion | Rp1.77 Trillion | Rp979.93 Billion | ▼ -8.1 pp |
| 2017 | 20.6% | Rp1.30 Trillion | Rp6.31 Trillion | Rp2.17 Trillion | Rp872.20 Billion | ▼ -17.2 pp |
| 2016 | 37.7% | Rp1.18 Trillion | Rp3.13 Trillion | Rp1.91 Trillion | Rp726.02 Billion | ▲ +19.0 pp |
| 2015 | 18.8% | Rp326.30 Billion | Rp1.74 Trillion | Rp956.09 Billion | Rp629.79 Billion | ▼ -3.2 pp |
| 2014 | 21.9% | Rp362.63 Billion | Rp1.65 Trillion | Rp840.80 Billion | Rp478.16 Billion | ▼ -15.4 pp |
| 2013 | 37.3% | Rp611.54 Billion | Rp1.64 Trillion | Rp907.46 Billion | Rp295.92 Billion | ▼ -40.0 pp |
| 2012 | 77.3% | Rp189.10 Billion | Rp244.64 Billion | Rp456.74 Billion | Rp267.63 Billion | ▼ -7.0 pp |
| 2011 | 84.3% | Rp150.88 Billion | Rp178.96 Billion | Rp358.18 Billion | Rp207.30 Billion | ▲ +88.3 pp |
| 2010 | -4.0% | Rp-5.46 Billion | Rp137.58 Billion | Rp161.56 Billion | Rp167.01 Billion | — |