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

Latest as of June 2026: 15.9%

Ha Do Group JSC (HDG) has a Working Capital to Net Assets ratio of 15.9% as of June 2026. Working capital of ₫1.32 Trillion (current assets of ₫3.32 Trillion minus current liabilities of ₫2.00 Trillion) is measured against net assets of ₫8.32 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ha Do Group JSC fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.9%
Working Capital / Net Assets

Working Capital

₫1.32 Trillion
VND

Current Assets

₫3.32 Trillion
VND

Current Liabilities

₫2.00 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 June 2026, the ratio stands at 15.9%, reflecting working capital of ₫1.32 Trillion against net assets of ₫8.32 Trillion VND. For the complete balance sheet picture, see HDG current and non-current assets.

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. Check asset resilience ratio of Ha Do Group JSC 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 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