VinaCapital Vietnam Opportunity Fund Working Capital to Net Assets Ratio
VinaCapital Vietnam Opportunity Fund working capital to net assets ratio. VinaCapital Vietnam Opportunity Fund (VOF) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of GBX36.82 Million (current assets of GBX50.11 Million minus current liabilities of GBX13.30 Million) is measured against net assets of GBX1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VinaCapital Vietnam Opportunity Fund (VOF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VinaCapital Vietnam Opportunity Fund (2008–2025)
Working capital to net assets ratio of VinaCapital Vietnam Opportunity Fund from 2008 to 2025. This chart shows how VinaCapital Vietnam Opportunity Fund's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 3.6%, reflecting working capital of GBX36.82 Million against net assets of GBX1.02 Billion GBX. See VinaCapital Vietnam Opportunity Fund defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
VinaCapital Vietnam Opportunity Fund Working Capital to Net Assets Ratio by Year (2008–2025)
VinaCapital Vietnam Opportunity Fund working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VinaCapital Vietnam Opportunity Fund from 2008 to 2025, covering 18 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 VinaCapital Vietnam Opportunity Fund total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | GBX33.72 Million | GBX964.92 Million | GBX35.54 Million | GBX1.82 Million | ▲ +1.7 pp |
| 2024 | 1.8% | GBX20.04 Million | GBX1.13 Billion | GBX36.53 Million | GBX16.49 Million | ▲ +1.6 pp |
| 2023 | 0.2% | GBX2.02 Million | GBX1.12 Billion | GBX19.13 Million | GBX17.11 Million | ▼ -101.6 pp |
| 2022 | 101.8% | GBX1.20 Billion | GBX1.18 Billion | GBX1.22 Billion | GBX21.65 Million | ▲ +97.7 pp |
| 2021 | 4.1% | GBX55.43 Million | GBX1.36 Billion | GBX76.23 Million | GBX20.80 Million | ▼ -95.9 pp |
| 2020 | 100.0% | GBX876.11 Million | GBX876.11 Million | GBX877.97 Million | GBX1.86 Million | ▼ -0.3 pp |
| 2019 | 100.3% | GBX982.90 Million | GBX979.70 Million | GBX999.09 Million | GBX16.19 Million | ▲ +100.5 pp |
| 2018 | -0.1% | GBX-1.54 Million | GBX1.04 Billion | GBX14.87 Million | GBX16.41 Million | ▲ +0.4 pp |
| 2017 | -0.5% | GBX-4.87 Million | GBX949.67 Million | GBX7.78 Million | GBX12.65 Million | ▲ +0.3 pp |
| 2016 | -0.8% | GBX-6.59 Million | GBX786.54 Million | GBX1.95 Million | GBX8.54 Million | ▼ -1.0 pp |
| 2015 | 0.2% | GBX1.38 Million | GBX718.66 Million | GBX5.99 Million | GBX4.61 Million | ▼ -2.6 pp |
| 2014 | 2.8% | GBX22.15 Million | GBX779.80 Million | GBX36.07 Million | GBX13.91 Million | ▼ -5.9 pp |
| 2013 | 8.8% | GBX66.16 Million | GBX753.53 Million | GBX70.16 Million | GBX4.00 Million | ▲ +2.0 pp |
| 2012 | 6.7% | GBX51.54 Million | GBX765.64 Million | GBX53.53 Million | GBX1.99 Million | ▼ -4.1 pp |
| 2011 | 10.9% | GBX81.69 Million | GBX751.91 Million | GBX83.39 Million | GBX1.70 Million | ▲ +2.4 pp |
| 2010 | 8.5% | GBX66.34 Million | GBX783.93 Million | GBX67.55 Million | GBX1.21 Million | ▼ -4.8 pp |
| 2009 | 13.2% | GBX92.03 Million | GBX695.59 Million | GBX93.18 Million | GBX1.15 Million | ▲ +6.5 pp |
| 2008 | 6.7% | GBX47.34 Million | GBX702.99 Million | GBX49.16 Million | GBX1.82 Million | — |