Victoria Investama Tbk - Asset Resilience Ratio
Victoria Investama Tbk (VICO) has an Asset Resilience Ratio of 12.42% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read debt load of Victoria Investama Tbk for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Victoria Investama Tbk's Asset Resilience Ratio has changed over time. See what is Victoria Investama Tbk's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Victoria Investama Tbk's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Victoria Investama Tbk (VICO) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0% |
| Short-term Investments | Rp4.42 Trillion | 12.42% |
| Total Liquid Assets | Rp4.42 Trillion | 12.42% |
Asset Resilience Insights
- Moderate Liquidity: Victoria Investama Tbk has 12.42% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Victoria Investama Tbk Industry Peers by Asset Resilience Ratio
Compare Victoria Investama Tbk's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Victoria Investama Tbk (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Victoria Investama Tbk.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.20% | Rp5.28 Trillion ≈ $309.53 Million |
Rp34.74 Trillion ≈ $2.04 Billion |
-2.53pp |
| 2023-12-31 | 17.73% | Rp5.85 Trillion ≈ $342.71 Million |
Rp32.99 Trillion ≈ $1.93 Billion |
-3.49pp |
| 2022-12-31 | 21.22% | Rp6.05 Trillion ≈ $354.79 Million |
Rp28.53 Trillion ≈ $1.67 Billion |
-3.18pp |
| 2021-12-31 | 24.40% | Rp6.33 Trillion ≈ $370.86 Million |
Rp25.94 Trillion ≈ $1.52 Billion |
-0.28pp |
| 2020-12-31 | 24.68% | Rp6.65 Trillion ≈ $389.85 Million |
Rp26.96 Trillion ≈ $1.58 Billion |
-0.43pp |
| 2019-12-31 | 25.11% | Rp7.84 Trillion ≈ $459.66 Million |
Rp31.24 Trillion ≈ $1.83 Billion |
+8.40pp |
| 2018-12-31 | 16.71% | Rp5.15 Trillion ≈ $301.64 Million |
Rp30.82 Trillion ≈ $1.81 Billion |
+2.84pp |
| 2017-12-31 | 13.86% | Rp4.08 Trillion ≈ $239.23 Million |
Rp29.45 Trillion ≈ $1.73 Billion |
-26.24pp |
| 2016-12-31 | 40.11% | Rp10.63 Trillion ≈ $622.83 Million |
Rp26.50 Trillion ≈ $1.55 Billion |
+16.54pp |
| 2015-12-31 | 23.57% | Rp303.74 Billion ≈ $17.80 Million |
Rp1.29 Trillion ≈ $75.51 Million |
+4.30pp |
| 2014-12-31 | 19.27% | Rp214.74 Billion ≈ $12.58 Million |
Rp1.11 Trillion ≈ $65.31 Million |
+0.72pp |
| 2013-12-31 | 18.55% | Rp185.55 Billion ≈ $10.87 Million |
Rp1.00 Trillion ≈ $58.62 Million |
+1.25pp |
| 2012-12-31 | 17.29% | Rp133.62 Billion ≈ $7.83 Million |
Rp772.64 Billion ≈ $45.27 Million |
+14.67pp |
| 2011-12-31 | 2.63% | Rp19.74 Billion ≈ $1.16 Million |
Rp751.90 Billion ≈ $44.06 Million |
-15.57pp |
| 2010-12-31 | 18.20% | Rp130.87 Billion ≈ $7.67 Million |
Rp719.11 Billion ≈ $42.14 Million |
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About Victoria Investama Tbk
PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through Consulting Services, Underwriting and Securities Trading Brokerage, Loss Insurance, Investment Management, Life Insurance, and Banking segments. The company offers corporate finance services; and advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory s… Read more