DHG Pharmaceutical JSC (DHG) — Working Capital to Net Assets Ratio
DHG Pharmaceutical JSC (DHG) has a Working Capital to Net Assets ratio of 65.2% as of June 2026. Working capital of ₫2.23 Trillion (current assets of ₫3.74 Trillion minus current liabilities of ₫1.51 Trillion) is measured against net assets of ₫3.42 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DHG Pharmaceutical JSC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DHG Pharmaceutical JSC Working Capital to Net Assets (2019–2025)
This chart shows how DHG Pharmaceutical 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 65.2%, reflecting working capital of ₫2.23 Trillion against net assets of ₫3.42 Trillion VND. For the complete balance sheet picture, see DHG total asset value.
Annual Working Capital to Net Assets for DHG Pharmaceutical JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DHG Pharmaceutical 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. Check DHG 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) |
|---|---|---|---|---|---|---|
| 2025 | 71.3% | ₫2.98 Trillion | ₫4.18 Trillion | ₫3.89 Trillion | ₫906.04 Billion | ▲ +2.6 pp |
| 2024 | 68.7% | ₫2.81 Trillion | ₫4.09 Trillion | ₫4.60 Trillion | ₫1.79 Trillion | ▼ -2.4 pp |
| 2023 | 71.2% | ₫3.45 Trillion | ₫4.85 Trillion | ₫4.64 Trillion | ₫1.19 Trillion | ▼ -8.2 pp |
| 2022 | 79.4% | ₫3.41 Trillion | ₫4.29 Trillion | ₫4.22 Trillion | ₫811.54 Billion | ▲ +1.1 pp |
| 2021 | 78.3% | ₫2.97 Trillion | ₫3.79 Trillion | ₫3.73 Trillion | ₫757.72 Billion | ▲ +3.6 pp |
| 2020 | 74.7% | ₫2.66 Trillion | ₫3.57 Trillion | ₫3.48 Trillion | ₫816.43 Billion | ▲ +2.8 pp |
| 2019 | 71.9% | ₫2.43 Trillion | ₫3.38 Trillion | ₫3.13 Trillion | ₫704.90 Billion | — |