Cotec Construction JSC (CTD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.1%

Cotec Construction JSC (CTD) has a Working Capital to Net Assets ratio of 80.1% as of December 2025. Working capital of ₫7.52 Trillion (current assets of ₫32.36 Trillion minus current liabilities of ₫24.85 Trillion) is measured against net assets of ₫9.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cotec Construction JSC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

80.1%
Working Capital / Net Assets

Working Capital

₫7.52 Trillion
VND

Current Assets

₫32.36 Trillion
VND

Current Liabilities

₫24.85 Trillion
VND

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 December 2025, the ratio stands at 80.1%, reflecting working capital of ₫7.52 Trillion against net assets of ₫9.39 Trillion VND. Check Cotec Construction JSC tangible equity quality to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Cotec Construction JSC market cap and net worth.

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
pp = percentage points