Central Hydropower JSC (CHP) — 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. See defensive interval ratio of Central Hydropower JSC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Hydropower JSC Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Central Hydropower JSC total assets.
Annual Working Capital to Net Assets for Central Hydropower JSC (2019–2025)
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. Check CHP asset resilience ratio 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 | 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 | — |