Ha Do Group JSC Working Capital to Net Assets Ratio

Latest as of June 2026: 15.9%

Ha Do Group JSC working capital to net assets ratio. 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. Check Ha Do Group JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Ha Do Group JSC from 2019 to 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. See Ha Do Group JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Ha Do Group JSC working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see HDG current and non-current assets.

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