VietinBank Securities JSC Working Capital to Net Assets Ratio

Latest as of March 2026: 97.3%

VietinBank Securities JSC working capital to net assets ratio. VietinBank Securities JSC (CTS) has a Working Capital to Net Assets ratio of 97.3% as of March 2026. Working capital of ₫2.83 Trillion (current assets of ₫13.26 Trillion minus current liabilities of ₫10.43 Trillion) is measured against net assets of ₫2.91 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of VietinBank Securities JSC to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.3%
Working Capital / Net Assets

Working Capital

₫2.83 Trillion
VND

Current Assets

₫13.26 Trillion
VND

Current Liabilities

₫10.43 Trillion
VND

Working Capital to Net Assets Ratio of VietinBank Securities JSC (2020–2025)

Working capital to net assets ratio of VietinBank Securities JSC from 2020 to 2025. This chart shows how VietinBank Securities JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 97.3%, reflecting working capital of ₫2.83 Trillion against net assets of ₫2.91 Trillion VND. See VietinBank Securities JSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

VietinBank Securities JSC Working Capital to Net Assets Ratio by Year (2020–2025)

VietinBank Securities JSC working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VietinBank Securities JSC from 2020 to 2025, 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 the complete balance sheet picture, see CTS total assets.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.3% ₫2.78 Trillion ₫2.86 Trillion ₫12.31 Trillion ₫9.53 Trillion ▲ +0.7 pp
2024 96.6% ₫2.18 Trillion ₫2.25 Trillion ₫8.60 Trillion ₫6.42 Trillion ▲ +0.7 pp
2023 95.9% ₫1.95 Trillion ₫2.04 Trillion ₫8.35 Trillion ₫6.39 Trillion ▼ -2.6 pp
2022 98.4% ₫1.83 Trillion ₫1.85 Trillion ₫4.96 Trillion ₫3.14 Trillion ▲ +124.9 pp
2021 -26.4% ₫-478.65 Billion ₫1.81 Trillion ₫4.32 Trillion ₫4.80 Trillion ▼ -51.5 pp
2020 25.1% ₫360.75 Billion ₫1.44 Trillion ₫3.15 Trillion ₫2.79 Trillion —
pp = percentage points