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 Siloam International Hospitals balance sheet independence to measure how much of total assets are equity-financed.
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. Check Siloam International Hospitals (SILO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see SILO company net worth.
| 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 | — |