Victoria Investama Tbk (VICO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.6%

Victoria Investama Tbk (VICO) has a Working Capital to Net Assets ratio of 17.6% as of September 2025. Working capital of Rp993.96 Billion (current assets of Rp30.85 Trillion minus current liabilities of Rp29.86 Trillion) is measured against net assets of Rp5.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Victoria Investama Tbk's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

17.6%
Working Capital / Net Assets

Working Capital

Rp993.96 Billion
IDR

Current Assets

Rp30.85 Trillion
IDR

Current Liabilities

Rp29.86 Trillion
IDR

Victoria Investama Tbk Working Capital to Net Assets (2012–2024)

This chart shows how Victoria Investama Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 17.6%, reflecting working capital of Rp993.96 Billion against net assets of Rp5.65 Trillion IDR. Check VICO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Victoria Investama Tbk (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Victoria Investama Tbk from 2012 to 2024, covering 13 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 VICO company net worth.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.3% Rp524.66 Billion Rp5.12 Trillion Rp27.61 Trillion Rp27.08 Trillion ▲ +18.7 pp
2023 -8.4% Rp-421.41 Billion Rp5.01 Trillion Rp26.13 Trillion Rp26.55 Trillion ▼ -28.6 pp
2022 20.2% Rp1.00 Trillion Rp4.96 Trillion Rp23.47 Trillion Rp22.46 Trillion ▼ -34.9 pp
2021 55.1% Rp2.02 Trillion Rp3.66 Trillion Rp22.82 Trillion Rp20.80 Trillion ▲ +38.9 pp
2020 16.2% Rp508.29 Billion Rp3.13 Trillion Rp22.73 Trillion Rp22.22 Trillion ▼ -30.5 pp
2019 46.7% Rp1.64 Trillion Rp3.50 Trillion Rp26.42 Trillion Rp24.78 Trillion ▲ +102.2 pp
2018 -55.5% Rp-1.82 Trillion Rp3.29 Trillion Rp22.73 Trillion Rp24.56 Trillion ▲ +74.9 pp
2017 -130.4% Rp-4.37 Trillion Rp3.35 Trillion Rp20.41 Trillion Rp24.77 Trillion ▼ -246.0 pp
2016 115.7% Rp3.57 Trillion Rp3.09 Trillion Rp25.80 Trillion Rp22.23 Trillion ▲ +85.3 pp
2015 30.4% Rp374.31 Billion Rp1.23 Trillion Rp423.38 Billion Rp49.07 Billion ▼ -1.6 pp
2014 32.0% Rp325.90 Billion Rp1.02 Trillion Rp388.45 Billion Rp62.55 Billion ▼ -0.8 pp
2013 32.9% Rp304.02 Billion Rp924.74 Billion Rp366.18 Billion Rp62.15 Billion ▲ +31.3 pp
2012 1.6% Rp10.82 Billion Rp689.37 Billion Rp89.41 Billion Rp78.59 Billion
pp = percentage points