Ba Ria Thermal Power JSC (BTP) — Working Capital to Net Assets Ratio

Latest as of June 2026: 35.2%

Ba Ria Thermal Power JSC (BTP) has a Working Capital to Net Assets ratio of 35.2% as of June 2026. Working capital of ₫384.66 Billion (current assets of ₫485.26 Billion minus current liabilities of ₫100.59 Billion) is measured against net assets of ₫1.09 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ba Ria Thermal Power JSC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

35.2%
Working Capital / Net Assets

Working Capital

₫384.66 Billion
VND

Current Assets

₫485.26 Billion
VND

Current Liabilities

₫100.59 Billion
VND

Ba Ria Thermal Power JSC Working Capital to Net Assets (2019–2025)

This chart shows how Ba Ria Thermal Power JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 35.2%, reflecting working capital of ₫384.66 Billion against net assets of ₫1.09 Trillion VND. For the complete balance sheet picture, see total assets of Ba Ria Thermal Power JSC.

Annual Working Capital to Net Assets for Ba Ria Thermal Power JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ba Ria Thermal Power 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 Ba Ria Thermal Power JSC 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 35.2% ₫379.09 Billion ₫1.08 Trillion ₫473.87 Billion ₫94.78 Billion ▼ -3.1 pp
2024 38.4% ₫408.04 Billion ₫1.06 Trillion ₫525.74 Billion ₫117.70 Billion ▼ -6.7 pp
2023 45.0% ₫541.24 Billion ₫1.20 Trillion ₫650.03 Billion ₫108.79 Billion ▼ -6.1 pp
2022 51.2% ₫636.08 Billion ₫1.24 Trillion ₫781.52 Billion ₫145.44 Billion ▲ +4.9 pp
2021 46.2% ₫589.68 Billion ₫1.28 Trillion ₫969.73 Billion ₫380.05 Billion ▼ -8.5 pp
2020 54.8% ₫669.75 Billion ₫1.22 Trillion ₫819.59 Billion ₫149.84 Billion ▼ -21.3 pp
2019 76.1% ₫933.85 Billion ₫1.23 Trillion ₫1.34 Trillion ₫401.42 Billion
pp = percentage points