An Phat Plastic and Green Environment JSC (AAA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 18.9%

An Phat Plastic and Green Environment JSC (AAA) has a Working Capital to Net Assets ratio of 18.9% as of March 2026. Working capital of ₫1.18 Trillion (current assets of ₫4.34 Trillion minus current liabilities of ₫3.16 Trillion) is measured against net assets of ₫6.23 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of An Phat Plastic and Green Environment JS to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

18.9%
Working Capital / Net Assets

Working Capital

₫1.18 Trillion
VND

Current Assets

₫4.34 Trillion
VND

Current Liabilities

₫3.16 Trillion
VND

An Phat Plastic and Green Environment JSC Working Capital to Net Assets (2019–2025)

This chart shows how An Phat Plastic and Green Environment JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 18.9%, reflecting working capital of ₫1.18 Trillion against net assets of ₫6.23 Trillion VND. For the complete balance sheet picture, see how large is An Phat Plastic and Green Environment JS's balance sheet.

Annual Working Capital to Net Assets for An Phat Plastic and Green Environment JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for An Phat Plastic and Green Environment JSC from 2019 to 2025, covering 7 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 asset resilience ratio of An Phat Plastic and Green Environment JS to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.6% ₫1.25 Trillion ₫6.08 Trillion ₫4.53 Trillion ₫3.28 Trillion ▼ -16.2 pp
2024 36.8% ₫2.29 Trillion ₫6.24 Trillion ₫6.43 Trillion ₫4.13 Trillion ▲ +4.2 pp
2023 32.6% ₫1.94 Trillion ₫5.96 Trillion ₫5.68 Trillion ₫3.74 Trillion ▼ -6.7 pp
2022 39.3% ₫2.43 Trillion ₫6.17 Trillion ₫5.62 Trillion ₫3.20 Trillion ▲ +1.4 pp
2021 38.0% ₫2.07 Trillion ₫5.45 Trillion ₫5.35 Trillion ₫3.28 Trillion ▲ +6.7 pp
2020 31.3% ₫723.22 Billion ₫2.31 Trillion ₫4.50 Trillion ₫3.77 Trillion ▼ -65.5 pp
2019 96.8% ₫1.73 Trillion ₫1.79 Trillion ₫4.97 Trillion ₫3.24 Trillion
pp = percentage points