PT Victoria Investama Tbk (ISX:VICO) Liabilities-to-Assets : 0.84 (As of Mar. 2026)

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ISX:VICO PT Victoria Investama Tbk ISX:VICO
74 GF Score
Price Rp144.00
GF Value Rp158.60
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Victoria Investama Tbk Liabilities-to-Assets?

PT Victoria Investama Tbk ISX:VICO +0.70% 74 Liabilities-to-Assets is 0.84 as of Mar. 2026. GuruFocus rates ISX:VICO with a GF Score™ of 74/100 and a GF Value™ of Rp158.60 (Fairly Valued). The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. PT Victoria Investama Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp29,742,044 Mil. PT Victoria Investama Tbk's Total Assets for the quarter that ended in Mar. 2026 was Rp35,333,727 Mil. Therefore, PT Victoria Investama Tbk's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.84.


PT Victoria Investama Tbk  (ISX:VICO) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


PT Victoria Investama Tbk Liabilities-to-Assets Related Terms


PT Victoria Investama Tbk Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for PT Victoria Investama Tbk's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Victoria Investama Tbk Liabilities-to-Assets Chart

PT Victoria Investama Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.83 0.85 0.85 0.85

PT Victoria Investama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.83 0.84 0.85 0.84

ISX:VICO vs BLK, BX, KKR: Liabilities-to-Assets Comparison

For the Asset Management subindustry, PT Victoria Investama Tbk's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Victoria Investama Tbk Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where PT Victoria Investama Tbk's Liabilities-to-Assets falls into.


ISX:VICO
74GF Score
PT Victoria Investama Tbk ISX:VICO
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Victoria Investama Tbk Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

PT Victoria Investama Tbk's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=32065088.484/37685783.247
=0.85

PT Victoria Investama Tbk's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=29742043.645/35333726.75
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.84 mean?
PT Victoria Investama Tbk (ISX:VICO) has a Liabilities-to-Assets of 0.84 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PT Victoria Investama Tbk and its competitors.
Is PT Victoria Investama Tbk's Liabilities-to-Assets too high?
PT Victoria Investama Tbk's current Liabilities-to-Assets is 0.84. Overall, PT Victoria Investama Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's Liabilities-to-Assets compare to BLK and BX?
PT Victoria Investama Tbk's Liabilities-to-Assets of 0.84 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PT Victoria Investama Tbk and its competitors. PT Victoria Investama Tbk's current Liabilities-to-Assets is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Investama Tbk (ISX:VICO) is currently considered Fairly Valued. The stock's GF Value™ is Rp158.60, compared to a current price of Rp144.00 — trading 9.2% below its estimated fair value. The current Liabilities-to-Assets is 0.84. PT Victoria Investama Tbk's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current Liabilities-to-Assets is 0.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Victoria Investama Tbk (ISX:VICO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Victoria Investama Tbk stock appears to be undervalued. The current stock price of Rp144.00 is trading 9.2% below its estimated GF Value™ of Rp158.60. GuruFocus considers PT Victoria Investama Tbk to be Fairly Valued.

Key valuation signals for ISX:VICO:

  • Liabilities-to-Assets: 0.84
  • GF Value™: Rp158.60 vs. price of Rp144.00 (9.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ISX:VICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Victoria Investama Tbk Business Description

Address Jalan Jend. Gatot Subroto Kav. 23, Graha BIP, Lantai 3A, South jakarta, Karet Semanggi, Setiabudi, Jakarta, IDN, 12930
PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
74GF Score

Get the complete analysis for ISX:VICO

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp144.00
Price
Rp158.60
GF Value