VinaCapital Vietnam Opportunity Fund (VOF) — 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. See VinaCapital Vietnam Opportunity Fund defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VinaCapital Vietnam Opportunity Fund Working Capital to Net Assets (2008–2025)
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. For the complete balance sheet picture, see total assets of VinaCapital Vietnam Opportunity Fund.
Annual Working Capital to Net Assets for VinaCapital Vietnam Opportunity Fund (2008–2025)
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. Check VinaCapital Vietnam Opportunity Fund (VOF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |