Dabaco (DBC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.7%

Dabaco (DBC) has a Working Capital to Net Assets ratio of 34.7% as of December 2025. Working capital of ₫2.80 Trillion (current assets of ₫9.45 Trillion minus current liabilities of ₫6.65 Trillion) is measured against net assets of ₫8.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DBC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

₫2.80 Trillion
VND

Current Assets

₫9.45 Trillion
VND

Current Liabilities

₫6.65 Trillion
VND

Dabaco Working Capital to Net Assets (2019–2025)

This chart shows how Dabaco's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 34.7%, reflecting working capital of ₫2.80 Trillion against net assets of ₫8.07 Trillion VND. For the complete balance sheet picture, see balance sheet size of Dabaco.

Annual Working Capital to Net Assets for Dabaco (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dabaco 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 DBC cash and liquid asset 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 34.7% ₫2.80 Trillion ₫8.07 Trillion ₫9.45 Trillion ₫6.65 Trillion ▲ +13.8 pp
2024 20.9% ₫1.42 Trillion ₫6.77 Trillion ₫7.84 Trillion ₫6.42 Trillion ▲ +21.8 pp
2023 -0.9% ₫-40.36 Billion ₫4.67 Trillion ₫7.10 Trillion ₫7.14 Trillion ▼ -1.2 pp
2022 0.4% ₫17.00 Billion ₫4.64 Trillion ₫6.62 Trillion ₫6.60 Trillion ▼ -9.6 pp
2021 9.9% ₫465.77 Billion ₫4.69 Trillion ₫5.64 Trillion ₫5.17 Trillion ▲ +0.5 pp
2020 9.5% ₫398.50 Billion ₫4.21 Trillion ₫4.65 Trillion ₫4.25 Trillion ▲ +24.1 pp
2019 -14.6% ₫-441.81 Billion ₫3.03 Trillion ₫4.38 Trillion ₫4.82 Trillion
pp = percentage points