Vale Indonesia Tbk (INCO) — Working Capital to Net Assets Ratio
Vale Indonesia Tbk (INCO) has a Working Capital to Net Assets ratio of 13.0% as of March 2026. Working capital of Rp367.39 Million (current assets of Rp693.14 Million minus current liabilities of Rp325.75 Million) is measured against net assets of Rp2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vale Indonesia Tbk net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vale Indonesia Tbk Working Capital to Net Assets (2005–2025)
This chart shows how Vale Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 13.0%, reflecting working capital of Rp367.39 Million against net assets of Rp2.82 Billion IDR. Check Vale Indonesia Tbk (INCO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vale Indonesia Tbk (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vale Indonesia Tbk from 2005 to 2025, covering 21 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 Vale Indonesia Tbk stock valuation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | Rp387.30 Million | Rp2.78 Billion | Rp749.87 Million | Rp362.57 Million | ▼ -13.2 pp |
| 2024 | 27.1% | Rp741.30 Million | Rp2.73 Billion | Rp1.00 Billion | Rp263.47 Million | ▼ -4.7 pp |
| 2023 | 31.8% | Rp816.39 Million | Rp2.56 Billion | Rp1.03 Billion | Rp216.73 Million | ▼ -2.8 pp |
| 2022 | 34.6% | Rp814.76 Million | Rp2.35 Billion | Rp989.80 Million | Rp175.04 Million | ▲ +3.6 pp |
| 2021 | 31.0% | Rp668.15 Million | Rp2.15 Billion | Rp836.58 Million | Rp168.43 Million | ▲ +4.5 pp |
| 2020 | 26.5% | Rp535.26 Million | Rp2.02 Billion | Rp695.97 Million | Rp160.71 Million | ▲ +3.2 pp |
| 2019 | 23.3% | Rp451.76 Million | Rp1.94 Billion | Rp588.31 Million | Rp136.55 Million | ▼ -0.9 pp |
| 2018 | 24.2% | Rp455.66 Million | Rp1.88 Billion | Rp631.00 Million | Rp175.34 Million | ▼ -1.5 pp |
| 2017 | 25.7% | Rp467.76 Million | Rp1.82 Billion | Rp597.06 Million | Rp129.30 Million | ▲ +0.2 pp |
| 2016 | 25.5% | Rp467.17 Million | Rp1.83 Billion | Rp599.15 Million | Rp131.99 Million | ▲ +0.8 pp |
| 2015 | 24.6% | Rp451.46 Million | Rp1.83 Billion | Rp599.96 Million | Rp148.50 Million | ▲ +1.5 pp |
| 2014 | 23.1% | Rp413.04 Million | Rp1.79 Billion | Rp621.43 Million | Rp208.39 Million | ▲ +0.5 pp |
| 2013 | 22.7% | Rp388.60 Million | Rp1.71 Billion | Rp557.50 Million | Rp168.90 Million | ▼ -0.5 pp |
| 2012 | 23.2% | Rp399.23 Million | Rp1.72 Billion | Rp564.89 Million | Rp165.66 Million | ▼ -10.8 pp |
| 2011 | 34.0% | Rp601.70 Million | Rp1.77 Billion | Rp780.52 Million | Rp178.82 Million | ▲ +1.1 pp |
| 2010 | 33.0% | Rp553.60 Million | Rp1.68 Billion | Rp711.70 Million | Rp158.10 Million | ▼ -1.3 pp |
| 2009 | 34.3% | Rp542.27 Million | Rp1.58 Billion | Rp629.24 Million | Rp86.96 Million | ▲ +8.3 pp |
| 2008 | 26.0% | Rp395.71 Million | Rp1.52 Billion | Rp497.42 Million | Rp101.71 Million | ▼ -1.7 pp |
| 2007 | 27.7% | Rp384.75 Million | Rp1.39 Billion | Rp636.52 Million | Rp251.76 Million | ▼ -14.4 pp |
| 2006 | 42.1% | Rp708.46 Million | Rp1.68 Billion | Rp905.32 Million | Rp196.86 Million | ▲ +16.1 pp |
| 2005 | 26.0% | Rp332.83 Million | Rp1.28 Billion | Rp458.65 Million | Rp125.82 Million | — |