Vale Indonesia Tbk Strategic Asset Allocation Index
Vale Indonesia Tbk strategic asset allocation index. Vale Indonesia Tbk (INCO) has a Strategic Asset Allocation Index of 83.3% as of December 2025. Strategic assets (PP&E of Rp2.31 Billion plus long-term investments of Rp-) total Rp2.31 Billion, measured against net assets of Rp2.78 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Vale Indonesia Tbk balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Vale Indonesia Tbk (2000–2025)
Strategic asset allocation index of Vale Indonesia Tbk from 2000 to 2025. This chart shows how Vale Indonesia Tbk's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 83.3%, representing strategic assets of Rp2.31 Billion against net assets of Rp2.78 Billion IDR. Check Vale Indonesia Tbk (INCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Vale Indonesia Tbk Strategic Asset Allocation Index by Year (2000–2025)
Vale Indonesia Tbk strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Vale Indonesia Tbk from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Vale Indonesia Tbk.
| Year | SAAI | Strategic Assets (IDR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.3% | Rp2.31 Billion | Rp2.31 Billion | Rp- | Rp2.78 Billion | ▲ +11.0 pp |
| 2024 | 72.3% | Rp1.98 Billion | Rp1.98 Billion | Rp- | Rp2.73 Billion | ▲ +6.2 pp |
| 2023 | 66.1% | Rp1.70 Billion | Rp1.70 Billion | Rp- | Rp2.56 Billion | ▲ +0.3 pp |
| 2022 | 65.8% | Rp1.55 Billion | Rp1.55 Billion | Rp- | Rp2.35 Billion | ▼ -4.7 pp |
| 2021 | 70.5% | Rp1.52 Billion | Rp1.52 Billion | Rp- | Rp2.15 Billion | ▼ -2.7 pp |
| 2020 | 73.2% | Rp1.48 Billion | Rp1.48 Billion | Rp- | Rp2.02 Billion | ▼ -2.6 pp |
| 2019 | 75.8% | Rp1.47 Billion | Rp1.47 Billion | Rp4.62 Million | Rp1.94 Billion | ▼ -0.3 pp |
| 2018 | 76.2% | Rp1.43 Billion | Rp1.43 Billion | Rp- | Rp1.88 Billion | ▼ -6.0 pp |
| 2017 | 82.1% | Rp1.49 Billion | Rp1.49 Billion | Rp- | Rp1.82 Billion | ▼ -1.4 pp |
| 2016 | 83.5% | Rp1.53 Billion | Rp1.53 Billion | Rp- | Rp1.83 Billion | ▼ -3.9 pp |
| 2015 | 87.4% | Rp1.60 Billion | Rp1.60 Billion | Rp- | Rp1.83 Billion | ▼ -2.7 pp |
| 2014 | 90.1% | Rp1.61 Billion | Rp1.61 Billion | Rp- | Rp1.79 Billion | ▼ -6.3 pp |
| 2013 | 96.4% | Rp1.65 Billion | Rp1.65 Billion | Rp- | Rp1.71 Billion | ▲ +2.0 pp |
| 2012 | 94.4% | Rp1.62 Billion | Rp1.62 Billion | Rp- | Rp1.72 Billion | ▲ +5.1 pp |
| 2011 | 89.3% | Rp1.58 Billion | Rp1.58 Billion | Rp- | Rp1.77 Billion | ▲ +2.1 pp |
| 2010 | 87.2% | Rp1.46 Billion | Rp1.46 Billion | Rp- | Rp1.68 Billion | ▼ 0.0 pp |
| 2009 | 87.2% | Rp1.38 Billion | Rp1.38 Billion | Rp- | Rp1.58 Billion | ▼ -0.6 pp |
| 2008 | 87.9% | Rp1.34 Billion | Rp1.34 Billion | Rp- | Rp1.52 Billion | ▼ -1.9 pp |
| 2007 | 89.7% | Rp1.24 Billion | Rp1.24 Billion | Rp- | Rp1.39 Billion | ▲ +18.0 pp |
| 2006 | 71.8% | Rp1.21 Billion | Rp1.21 Billion | Rp- | Rp1.68 Billion | ▼ -20.3 pp |
| 2005 | 92.1% | Rp1.18 Billion | Rp1.18 Billion | Rp- | Rp1.28 Billion | ▼ -4.2 pp |
| 2004 | 96.4% | Rp1.04 Billion | Rp1.04 Billion | Rp- | Rp1.07 Billion | ▼ -21.6 pp |
| 2003 | 118.0% | Rp1.02 Billion | Rp1.02 Billion | Rp- | Rp860.91 Million | ▼ -20.4 pp |
| 2002 | 138.4% | Rp1.07 Billion | Rp1.07 Billion | Rp- | Rp771.12 Million | ▼ -10.4 pp |
| 2001 | 148.8% | Rp1.09 Billion | Rp1.09 Billion | Rp- | Rp735.44 Million | ▼ -8.6 pp |
| 2000 | 157.4% | Rp1.15 Billion | Rp1.15 Billion | Rp- | Rp728.47 Million | — |