VinaCapital Vietnam Opportunity Fund Tangible Net Worth Ratio
VinaCapital Vietnam Opportunity Fund tangible net worth ratio. VinaCapital Vietnam Opportunity Fund (VOF) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX1.02 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check VinaCapital Vietnam Opportunity Fund (VOF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of VinaCapital Vietnam Opportunity Fund (2004–2025)
Tangible net worth ratio of VinaCapital Vietnam Opportunity Fund from 2004 to 2025. This chart shows how VinaCapital Vietnam Opportunity Fund's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of GBX1.02 Billion with intangible assets of GBX0.00 GBX. See VinaCapital Vietnam Opportunity Fund working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
VinaCapital Vietnam Opportunity Fund Tangible Net Worth Ratio by Year (2004–2025)
VinaCapital Vietnam Opportunity Fund tangible net worth ratio by year from 2004 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for VinaCapital Vietnam Opportunity Fund from 2004 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see how much is VinaCapital Vietnam Opportunity Fund worth.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX964.92 Million | GBX0.00 | GBX966.75 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX1.13 Billion | GBX0.00 | GBX1.15 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | GBX1.12 Billion | GBX0.00 | GBX1.16 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | GBX1.18 Billion | GBX0.00 | GBX1.22 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | GBX1.36 Billion | GBX0.00 | GBX1.43 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | GBX876.11 Million | GBX0.00 | GBX877.97 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX979.70 Million | GBX0.00 | GBX999.09 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX1.04 Billion | GBX0.00 | GBX1.08 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | GBX949.67 Million | GBX0.00 | GBX982.36 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX786.54 Million | GBX0.00 | GBX796.39 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX718.66 Million | GBX0.00 | GBX723.74 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX779.80 Million | GBX0.00 | GBX805.49 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX753.53 Million | GBX0.00 | GBX771.84 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX765.64 Million | GBX0.00 | GBX775.46 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX751.91 Million | GBX0.00 | GBX764.60 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX783.93 Million | GBX0.00 | GBX793.82 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX695.59 Million | GBX17.00K | GBX718.02 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX702.99 Million | GBX66.00K | GBX723.61 Million | ▲ +0.2 pp |
| 2007 | 99.8% | GBX843.80 Million | GBX1.75 Million | GBX924.78 Million | ▲ +0.5 pp |
| 2006 | 99.3% | GBX259.01 Million | GBX1.72 Million | GBX277.94 Million | ▼ -0.7 pp |
| 2005 | 100.0% | GBX96.24 Million | GBX0.00 | GBX96.94 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX10.79 Million | GBX0.00 | GBX10.99 Million | — |