Verena Multi Finance Tbk (VRNA) — Working Capital to Net Assets Ratio
Verena Multi Finance Tbk (VRNA) has a Working Capital to Net Assets ratio of 4.9% as of December 2023. Working capital of Rp36.41 Billion (current assets of Rp50.36 Billion minus current liabilities of Rp13.95 Billion) is measured against net assets of Rp750.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Verena Multi Finance Tbk to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verena Multi Finance Tbk Working Capital to Net Assets (2012–2023)
This chart shows how Verena Multi Finance Tbk's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 4.9%, reflecting working capital of Rp36.41 Billion against net assets of Rp750.48 Billion IDR. See Verena Multi Finance Tbk (VRNA) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Verena Multi Finance Tbk (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verena Multi Finance Tbk from 2012 to 2023, covering 12 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 VRNA market cap.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 4.9% | Rp36.41 Billion | Rp750.48 Billion | Rp50.36 Billion | Rp13.95 Billion | ▼ -7.6 pp |
| 2022 | 12.4% | Rp85.65 Billion | Rp689.90 Billion | Rp102.60 Billion | Rp16.95 Billion | ▼ -2.0 pp |
| 2021 | 14.5% | Rp90.44 Billion | Rp625.24 Billion | Rp95.64 Billion | Rp5.20 Billion | ▼ -4.6 pp |
| 2020 | 19.1% | Rp120.68 Billion | Rp631.90 Billion | Rp131.57 Billion | Rp10.89 Billion | ▲ +5.1 pp |
| 2019 | 14.0% | Rp93.36 Billion | Rp668.59 Billion | Rp102.19 Billion | Rp8.83 Billion | ▲ +14.5 pp |
| 2018 | -0.5% | Rp-1.33 Billion | Rp271.13 Billion | Rp5.38 Billion | Rp6.71 Billion | ▼ -12.7 pp |
| 2017 | 12.2% | Rp56.60 Billion | Rp464.25 Billion | Rp69.25 Billion | Rp12.66 Billion | ▲ +12.6 pp |
| 2016 | -0.4% | Rp-1.23 Billion | Rp286.74 Billion | Rp12.82 Billion | Rp14.05 Billion | ▲ +3.0 pp |
| 2015 | -3.4% | Rp-9.76 Billion | Rp284.35 Billion | Rp9.37 Billion | Rp19.13 Billion | ▼ -5.5 pp |
| 2014 | 2.1% | Rp5.93 Billion | Rp283.01 Billion | Rp47.13 Billion | Rp41.20 Billion | ▼ -29.9 pp |
| 2013 | 32.0% | Rp81.72 Billion | Rp255.78 Billion | Rp101.62 Billion | Rp19.90 Billion | ▼ -43.2 pp |
| 2012 | 75.1% | Rp164.21 Billion | Rp218.60 Billion | Rp184.12 Billion | Rp19.91 Billion | — |