Visi Media Asia Tbk (VIVA) — Working Capital to Net Assets Ratio
Visi Media Asia Tbk (VIVA) has a Working Capital to Net Assets ratio of 36.8% as of September 2025. Working capital of Rp140.64 Billion (current assets of Rp2.55 Trillion minus current liabilities of Rp2.41 Trillion) is measured against net assets of Rp381.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Visi Media Asia Tbk to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visi Media Asia Tbk Working Capital to Net Assets (2010–2024)
This chart shows how Visi Media Asia Tbk's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 36.8%, reflecting working capital of Rp140.64 Billion against net assets of Rp381.71 Billion IDR. Check Visi Media Asia Tbk (VIVA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Visi Media Asia Tbk (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visi Media Asia Tbk from 2010 to 2024, covering 15 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 Visi Media Asia Tbk (VIVA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 402.1% | Rp-3.11 Trillion | Rp-772.90 Billion | Rp2.51 Trillion | Rp5.62 Trillion | ▲ +210.3 pp |
| 2023 | 191.8% | Rp-9.82 Trillion | Rp-5.12 Trillion | Rp2.89 Trillion | Rp12.71 Trillion | ▼ -227.7 pp |
| 2022 | 419.5% | Rp-6.65 Trillion | Rp-1.58 Trillion | Rp3.55 Trillion | Rp10.20 Trillion | ▼ -379.9 pp |
| 2021 | 799.4% | Rp-4.93 Trillion | Rp-617.34 Billion | Rp3.92 Trillion | Rp8.85 Trillion | ▲ +2688.6 pp |
| 2020 | -1889.2% | Rp-4.05 Trillion | Rp214.44 Billion | Rp3.86 Trillion | Rp7.91 Trillion | ▼ -1654.6 pp |
| 2019 | -234.7% | Rp-2.69 Trillion | Rp1.15 Trillion | Rp4.42 Trillion | Rp7.11 Trillion | ▼ -263.1 pp |
| 2018 | 28.5% | Rp481.54 Billion | Rp1.69 Trillion | Rp3.86 Trillion | Rp3.38 Trillion | ▼ -41.8 pp |
| 2017 | 70.2% | Rp1.95 Trillion | Rp2.78 Trillion | Rp3.52 Trillion | Rp1.57 Trillion | ▲ +5.5 pp |
| 2016 | 64.7% | Rp1.70 Trillion | Rp2.63 Trillion | Rp2.73 Trillion | Rp1.03 Trillion | ▲ +36.4 pp |
| 2015 | 28.3% | Rp609.95 Billion | Rp2.16 Trillion | Rp2.12 Trillion | Rp1.51 Trillion | ▼ -46.9 pp |
| 2014 | 75.2% | Rp2.00 Trillion | Rp2.66 Trillion | Rp3.06 Trillion | Rp1.06 Trillion | ▼ -27.3 pp |
| 2013 | 102.5% | Rp2.14 Trillion | Rp2.09 Trillion | Rp2.51 Trillion | Rp371.76 Billion | ▲ +44.5 pp |
| 2012 | 58.0% | Rp973.57 Billion | Rp1.68 Trillion | Rp1.34 Trillion | Rp367.28 Billion | ▲ +27.6 pp |
| 2011 | 30.4% | Rp485.69 Billion | Rp1.60 Trillion | Rp1.17 Trillion | Rp681.70 Billion | ▼ -20.0 pp |
| 2010 | 50.4% | Rp557.12 Billion | Rp1.11 Trillion | Rp909.83 Billion | Rp352.70 Billion | — |