Dinhvu Port Investment Development JSC (DVP) — Working Capital to Net Assets Ratio

Latest as of March 2026: 80.1%

Dinhvu Port Investment Development JSC (DVP) has a Working Capital to Net Assets ratio of 80.1% as of March 2026. Working capital of ₫1.22 Trillion (current assets of ₫1.28 Trillion minus current liabilities of ₫58.17 Billion) is measured against net assets of ₫1.53 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dinhvu Port Investment Development JSC (DVP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

80.1%
Working Capital / Net Assets

Working Capital

₫1.22 Trillion
VND

Current Assets

₫1.28 Trillion
VND

Current Liabilities

₫58.17 Billion
VND

Dinhvu Port Investment Development JSC Working Capital to Net Assets (2019–2025)

This chart shows how Dinhvu Port Investment Development JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 80.1%, reflecting working capital of ₫1.22 Trillion against net assets of ₫1.53 Trillion VND. See how many days can Dinhvu Port Investment Development JSC fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Dinhvu Port Investment Development JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dinhvu Port Investment Development 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 live market cap and the full company profile, see Dinhvu Port Investment Development JSC stock valuation.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.6% ₫1.15 Trillion ₫1.47 Trillion ₫1.25 Trillion ₫97.30 Billion ▲ +1.9 pp
2024 76.7% ₫1.14 Trillion ₫1.49 Trillion ₫1.29 Trillion ₫150.21 Billion ▲ +4.9 pp
2023 71.7% ₫987.18 Billion ₫1.38 Trillion ₫1.25 Trillion ₫259.76 Billion ▼ -8.0 pp
2022 79.7% ₫1.10 Trillion ₫1.38 Trillion ₫1.22 Trillion ₫114.99 Billion ▲ +3.7 pp
2021 76.0% ₫1.04 Trillion ₫1.37 Trillion ₫1.17 Trillion ₫126.44 Billion ▲ +4.0 pp
2020 72.0% ₫924.47 Billion ₫1.28 Trillion ₫1.04 Trillion ₫112.81 Billion ▲ +8.0 pp
2019 64.1% ₫750.15 Billion ₫1.17 Trillion ₫857.63 Billion ₫107.48 Billion
pp = percentage points