Central Hydropower JSC Working Capital to Net Assets Ratio

Latest as of June 2026: 23.3%

Central Hydropower JSC working capital to net assets ratio. Central Hydropower JSC (CHP) has a Working Capital to Net Assets ratio of 23.3% as of June 2026. Working capital of ₫478.49 Billion (current assets of ₫642.46 Billion minus current liabilities of ₫163.96 Billion) is measured against net assets of ₫2.05 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.3%
Working Capital / Net Assets

Working Capital

₫478.49 Billion
VND

Current Assets

₫642.46 Billion
VND

Current Liabilities

₫163.96 Billion
VND

Working Capital to Net Assets Ratio of Central Hydropower JSC (2019–2025)

Working capital to net assets ratio of Central Hydropower JSC from 2019 to 2025. This chart shows how Central Hydropower 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 23.3%, reflecting working capital of ₫478.49 Billion against net assets of ₫2.05 Trillion VND. See operational self-sufficiency of Central Hydropower JSC to measure how many days the company can operate on defensive assets alone.

Central Hydropower JSC Working Capital to Net Assets Ratio by Year (2019–2025)

Central Hydropower JSC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Central Hydropower 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 the complete balance sheet picture, see how large is Central Hydropower JSC's balance sheet.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.8% ₫460.21 Billion ₫2.11 Trillion ₫662.34 Billion ₫202.13 Billion ▲ +11.6 pp
2024 10.3% ₫203.92 Billion ₫1.99 Trillion ₫525.49 Billion ₫321.56 Billion ▲ +3.1 pp
2023 7.2% ₫139.44 Billion ₫1.94 Trillion ₫572.56 Billion ₫433.12 Billion ▼ -1.3 pp
2022 8.5% ₫170.09 Billion ₫2.00 Trillion ₫628.23 Billion ₫458.14 Billion ▲ +4.8 pp
2021 3.7% ₫70.03 Billion ₫1.89 Trillion ₫395.36 Billion ₫325.33 Billion ▼ -0.4 pp
2020 4.1% ₫77.52 Billion ₫1.89 Trillion ₫454.44 Billion ₫376.92 Billion ▲ +9.1 pp
2019 -5.0% ₫-88.72 Billion ₫1.76 Trillion ₫352.79 Billion ₫441.51 Billion —
pp = percentage points