Siloam International Hospitals (SILO) — Working Capital to Net Assets Ratio
Siloam International Hospitals (SILO) has a Working Capital to Net Assets ratio of -13.4% as of June 2025. Working capital of Rp-1.24 Trillion (current assets of Rp2.78 Trillion minus current liabilities of Rp4.02 Trillion) is measured against net assets of Rp9.25 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Siloam International Hospitals to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siloam International Hospitals Working Capital to Net Assets (2010–2024)
This chart shows how Siloam International Hospitals's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -13.4%, reflecting working capital of Rp-1.24 Trillion against net assets of Rp9.25 Trillion IDR. For the complete balance sheet picture, see Siloam International Hospitals balance sheet assets.
Annual Working Capital to Net Assets for Siloam International Hospitals (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siloam International Hospitals from 2010 to 2024, covering 15 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 SILO financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |