Ha Do Group JSC (HDG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 16.7%

Ha Do Group JSC (HDG) has a Working Capital to Net Assets ratio of 16.7% as of December 2025. Working capital of ₫1.40 Trillion (current assets of ₫3.64 Trillion minus current liabilities of ₫2.24 Trillion) is measured against net assets of ₫8.38 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ha Do Group JSC to measure how much of total assets are equity-financed.

WC/NA Ratio

16.7%
Working Capital / Net Assets

Working Capital

₫1.40 Trillion
VND

Current Assets

₫3.64 Trillion
VND

Current Liabilities

₫2.24 Trillion
VND

Ha Do Group JSC Working Capital to Net Assets (2019–2025)

This chart shows how Ha Do Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 16.7%, reflecting working capital of ₫1.40 Trillion against net assets of ₫8.38 Trillion VND. Check Ha Do Group JSC (HDG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ha Do Group JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ha Do Group 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 HDG company net worth.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.7% ₫1.40 Trillion ₫8.38 Trillion ₫3.64 Trillion ₫2.24 Trillion ▼ -2.0 pp
2024 18.7% ₫1.44 Trillion ₫7.68 Trillion ₫3.35 Trillion ₫1.92 Trillion ▲ +4.5 pp
2023 14.2% ₫1.03 Trillion ₫7.23 Trillion ₫3.35 Trillion ₫2.33 Trillion ▲ +5.0 pp
2022 9.2% ₫599.91 Billion ₫6.55 Trillion ₫3.95 Trillion ₫3.35 Trillion ▲ +12.4 pp
2021 -3.3% ₫-176.80 Billion ₫5.39 Trillion ₫4.12 Trillion ₫4.29 Trillion ▼ -7.2 pp
2020 3.9% ₫154.94 Billion ₫3.98 Trillion ₫4.19 Trillion ₫4.03 Trillion ▼ -1.8 pp
2019 5.7% ₫187.67 Billion ₫3.28 Trillion ₫6.06 Trillion ₫5.88 Trillion
pp = percentage points