Cotec Construction JSC Working Capital to Net Assets Ratio
Cotec Construction JSC working capital to net assets ratio. Cotec Construction JSC (CTD) has a Working Capital to Net Assets ratio of 95.0% as of June 2026. Working capital of ₫9.17 Trillion (current assets of ₫36.70 Trillion minus current liabilities of ₫27.53 Trillion) is measured against net assets of ₫9.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cotec Construction JSC (2019–2025)
Working capital to net assets ratio of Cotec Construction JSC from 2019 to 2025. This chart shows how Cotec Construction 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 95.0%, reflecting working capital of ₫9.17 Trillion against net assets of ₫9.65 Trillion VND. See CTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cotec Construction JSC Working Capital to Net Assets Ratio by Year (2019–2025)
Cotec Construction 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 Cotec Construction 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 Cotec Construction JSC's balance sheet.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.0% | ₫9.17 Trillion | ₫9.65 Trillion | ₫36.70 Trillion | ₫27.53 Trillion | ▲ +14.0 pp |
| 2024 | 81.0% | ₫7.26 Trillion | ₫8.96 Trillion | ₫27.85 Trillion | ₫20.59 Trillion | ▲ +8.4 pp |
| 2023 | 72.5% | ₫6.23 Trillion | ₫8.59 Trillion | ₫20.46 Trillion | ₫14.22 Trillion | ▼ -15.6 pp |
| 2022 | 88.2% | ₫7.24 Trillion | ₫8.21 Trillion | ₫17.47 Trillion | ₫10.22 Trillion | ▲ +2.4 pp |
| 2021 | 85.8% | ₫7.08 Trillion | ₫8.25 Trillion | ₫12.75 Trillion | ₫5.67 Trillion | ▲ +1.1 pp |
| 2020 | 84.7% | ₫7.11 Trillion | ₫8.40 Trillion | ₫12.87 Trillion | ₫5.75 Trillion | ▲ +1.9 pp |
| 2019 | 82.9% | ₫7.02 Trillion | ₫8.47 Trillion | ₫14.73 Trillion | ₫7.71 Trillion | — |