Vale Indonesia Tbk Working Capital to Net Assets Ratio
Vale Indonesia Tbk 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. Check how tangible is Vale Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vale Indonesia Tbk (2005–2025)
Working capital to net assets ratio of Vale Indonesia Tbk from 2005 to 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. See Vale Indonesia Tbk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Vale Indonesia Tbk Working Capital to Net Assets Ratio by Year (2005–2025)
Vale Indonesia Tbk working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Vale Indonesia Tbk (INCO) total assets.
| 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 | — |