Cotec Construction JSC (CTD) — Working Capital to Net Assets Ratio
Cotec Construction JSC (CTD) has a Working Capital to Net Assets ratio of 94.9% as of March 2026. Working capital of ₫9.02 Trillion (current assets of ₫32.61 Trillion minus current liabilities of ₫23.59 Trillion) is measured against net assets of ₫9.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Cotec Construction JSC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cotec Construction JSC Working Capital to Net Assets (2019–2024)
This chart shows how Cotec Construction JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2026, the ratio stands at 94.9%, reflecting working capital of ₫9.02 Trillion against net assets of ₫9.50 Trillion VND. For the complete balance sheet picture, see CTD asset base.
Annual Working Capital to Net Assets for Cotec Construction JSC (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cotec Construction JSC from 2019 to 2024, covering 6 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 CTD financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |