Venteny Fortuna International Working Capital to Net Assets Ratio

Latest as of September 2025: 60.9%

Venteny Fortuna International working capital to net assets ratio. Venteny Fortuna International (VTNY) has a Working Capital to Net Assets ratio of 60.9% as of September 2025. Working capital of Rp251.33 Billion (current assets of Rp1.19 Trillion minus current liabilities of Rp934.94 Billion) is measured against net assets of Rp412.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

60.9%
Working Capital / Net Assets

Working Capital

Rp251.33 Billion
IDR

Current Assets

Rp1.19 Trillion
IDR

Current Liabilities

Rp934.94 Billion
IDR

Working Capital to Net Assets Ratio of Venteny Fortuna International (2021–2024)

Working capital to net assets ratio of Venteny Fortuna International from 2021 to 2024. This chart shows how Venteny Fortuna International's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 60.9%, reflecting working capital of Rp251.33 Billion against net assets of Rp412.85 Billion IDR. See Venteny Fortuna International liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Venteny Fortuna International Working Capital to Net Assets Ratio by Year (2021–2024)

Venteny Fortuna International working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Venteny Fortuna International from 2021 to 2024, covering 4 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 the complete balance sheet picture, see total assets of Venteny Fortuna International.

Year WC/NA Ratio Working Capital (IDR) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.7% Rp271.85 Billion Rp407.72 Billion Rp973.28 Billion Rp701.43 Billion ▲ +14.2 pp
2023 52.5% Rp209.31 Billion Rp399.00 Billion Rp768.35 Billion Rp559.03 Billion ▼ -34.4 pp
2022 86.8% Rp340.91 Billion Rp392.62 Billion Rp680.91 Billion Rp340.00 Billion ▲ +41.9 pp
2021 45.0% Rp14.91 Billion Rp33.16 Billion Rp218.05 Billion Rp203.14 Billion —
pp = percentage points