FPT Securities JSC (FTS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 96.3%

FPT Securities JSC (FTS) has a Working Capital to Net Assets ratio of 96.3% as of March 2026. Working capital of ₫4.36 Trillion (current assets of ₫12.89 Trillion minus current liabilities of ₫8.53 Trillion) is measured against net assets of ₫4.53 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FPT Securities JSC (FTS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

96.3%
Working Capital / Net Assets

Working Capital

₫4.36 Trillion
VND

Current Assets

₫12.89 Trillion
VND

Current Liabilities

₫8.53 Trillion
VND

FPT Securities JSC Working Capital to Net Assets (2020–2025)

This chart shows how FPT 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 96.3%, reflecting working capital of ₫4.36 Trillion against net assets of ₫4.53 Trillion VND. See FTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for FPT Securities JSC (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FPT 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 live market cap and the full company profile, see FPT Securities JSC market capitalisation.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.2% ₫4.25 Trillion ₫4.42 Trillion ₫13.75 Trillion ₫9.50 Trillion ▲ +0.5 pp
2024 95.6% ₫3.94 Trillion ₫4.12 Trillion ₫9.58 Trillion ₫5.64 Trillion ▲ +0.8 pp
2023 94.8% ₫3.46 Trillion ₫3.64 Trillion ₫8.05 Trillion ₫4.59 Trillion ▲ +0.8 pp
2022 94.0% ₫3.15 Trillion ₫3.35 Trillion ₫5.09 Trillion ₫1.94 Trillion ▲ +0.8 pp
2021 93.2% ₫2.78 Trillion ₫2.98 Trillion ₫9.25 Trillion ₫6.47 Trillion ▲ +2.0 pp
2020 91.2% ₫2.01 Trillion ₫2.20 Trillion ₫3.20 Trillion ₫1.19 Trillion
pp = percentage points