DHG Pharmaceutical JSC Working Capital to Net Assets Ratio
DHG Pharmaceutical JSC 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. Check how tangible is DHG Pharmaceutical JSC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DHG Pharmaceutical JSC (2019–2025)
Working capital to net assets ratio of DHG Pharmaceutical JSC from 2019 to 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. See how many days can DHG Pharmaceutical JSC fund operations to measure how many days the company can operate on defensive assets alone.
DHG Pharmaceutical JSC Working Capital to Net Assets Ratio by Year (2019–2025)
DHG Pharmaceutical JSC working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see DHG Pharmaceutical JSC asset portfolio.
| 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 | — |