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 68.1% as of March 2026. Working capital of Rp369.07 Billion (current assets of Rp2.47 Trillion minus current liabilities of Rp2.10 Trillion) is measured against net assets of Rp542.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Visi Media Asia Tbk (VIVA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Visi Media Asia Tbk Working Capital to Net Assets (2010–2025)
This chart shows how Visi Media Asia Tbk's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 68.1%, reflecting working capital of Rp369.07 Billion against net assets of Rp542.34 Billion IDR. For the complete balance sheet picture, see Visi Media Asia Tbk asset portfolio.
Annual Working Capital to Net Assets for Visi Media Asia Tbk (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Visi Media Asia Tbk from 2010 to 2025, covering 16 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. Check VIVA financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.6% | Rp226.46 Billion | Rp361.61 Billion | Rp2.45 Trillion | Rp2.22 Trillion | ▼ -339.5 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 | — |