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

Latest as of June 2026: 96.2%

FPT Securities JSC (FTS) has a Working Capital to Net Assets ratio of 96.2% as of June 2026. Working capital of ₫4.27 Trillion (current assets of ₫14.39 Trillion minus current liabilities of ₫10.12 Trillion) is measured against net assets of ₫4.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of FPT Securities JSC to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

96.2%
Working Capital / Net Assets

Working Capital

₫4.27 Trillion
VND

Current Assets

₫14.39 Trillion
VND

Current Liabilities

₫10.12 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 June 2026, the ratio stands at 96.2%, reflecting working capital of ₫4.27 Trillion against net assets of ₫4.43 Trillion VND. For the complete balance sheet picture, see balance sheet size of FPT Securities JSC.

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. Check FTS asset resilience 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 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