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 Verena Multi Finance Tbk (VRNA) net asset quality to measure how much of total assets are equity-financed.
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. Check Verena Multi Finance Tbk (VRNA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |