Damsan JSC (ADS) — Working Capital to Net Assets Ratio
Damsan JSC (ADS) has a Working Capital to Net Assets ratio of 44.9% as of December 2025. Working capital of ₫457.48 Billion (current assets of ₫1.79 Trillion minus current liabilities of ₫1.33 Trillion) is measured against net assets of ₫1.02 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Damsan JSC Working Capital to Net Assets (2019–2025)
This chart shows how Damsan JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 44.9%, reflecting working capital of ₫457.48 Billion against net assets of ₫1.02 Trillion VND. Check ADS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Damsan JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Damsan 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. For live market cap and the full company profile, see ADS market cap overview.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.9% | ₫457.48 Billion | ₫1.02 Trillion | ₫1.79 Trillion | ₫1.33 Trillion | ▲ +5.9 pp |
| 2024 | 39.0% | ₫373.59 Billion | ₫957.32 Billion | ₫1.99 Trillion | ₫1.61 Trillion | ▼ -12.4 pp |
| 2023 | 51.5% | ₫472.46 Billion | ₫918.25 Billion | ₫1.95 Trillion | ₫1.47 Trillion | ▲ +5.0 pp |
| 2022 | 46.5% | ₫305.47 Billion | ₫657.09 Billion | ₫1.67 Trillion | ₫1.36 Trillion | ▼ -6.0 pp |
| 2021 | 52.5% | ₫306.47 Billion | ₫583.90 Billion | ₫1.61 Trillion | ₫1.30 Trillion | ▲ +4.8 pp |
| 2020 | 47.7% | ₫201.24 Billion | ₫422.14 Billion | ₫1.52 Trillion | ₫1.32 Trillion | ▲ +12.0 pp |
| 2019 | 35.7% | ₫143.77 Billion | ₫403.11 Billion | ₫1.36 Trillion | ₫1.22 Trillion | — |