Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) — Working Capital to Net Assets Ratio

Latest as of June 2023: -582.5%

Ho Chi Minh City Development Joint Stock Commercial Bank (HDB) has a Working Capital to Net Assets ratio of -582.5% as of June 2023. Working capital of ₫-235.76 Trillion (current assets of ₫144.78 Trillion minus current liabilities of ₫380.54 Trillion) is measured against net assets of ₫40.48 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ho Chi Minh City Development Joint Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-582.5%
Working Capital / Net Assets

Working Capital

₫-235.76 Trillion
VND

Current Assets

₫144.78 Trillion
VND

Current Liabilities

₫380.54 Trillion
VND

Ho Chi Minh City Development Joint Stock Commercial Bank Working Capital to Net Assets (2020–2022)

This chart shows how Ho Chi Minh City Development Joint Stock Commercial Bank's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of June 2023, the ratio stands at -582.5%, reflecting working capital of ₫-235.76 Trillion against net assets of ₫40.48 Trillion VND. See HDB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ho Chi Minh City Development Joint Stock Commercial Bank (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ho Chi Minh City Development Joint Stock Commercial Bank from 2020 to 2022, covering 3 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 Ho Chi Minh City Development Joint Stock (HDB) total market value.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -558.0% ₫-217.58 Trillion ₫38.99 Trillion ₫94.10 Trillion ₫311.67 Trillion ▲ +36.5 pp
2021 -594.4% ₫-183.02 Trillion ₫30.79 Trillion ₫105.23 Trillion ₫288.26 Trillion ▲ +106.6 pp
2020 -701.1% ₫-173.19 Trillion ₫24.70 Trillion ₫81.70 Trillion ₫254.89 Trillion
pp = percentage points