Victoria Investama Tbk - Asset Resilience Ratio

Latest as of September 2025: 12.42%

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. Check VICO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Rp4.42 Trillion

≈ $258.94 Million USD Cash + Short-term Investments

Total Assets

Rp35.57 Trillion

≈ $2.08 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Victoria Investama Tbk's Asset Resilience Ratio has changed over time. See VICO net asset quality index to measure how much of total assets are equity-financed.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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	--

pp = percentage points

About Victoria Investama Tbk

JK:VICO Indonesia Asset Management

Market Cap

$126.62 Million

Rp2.16 Trillion IDR

Market Cap Rank

#18382 Global

#291 in Indonesia

Share Price

Rp142.00

Change (1 day)

+1.43%

52-Week Range

Rp126.00 - Rp228.00

All Time High

Rp346.00