Hoang Huy Investment Services JSC (HHS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 94.3%

Hoang Huy Investment Services JSC (HHS) has a Working Capital to Net Assets ratio of 94.3% as of June 2026. Working capital of ₫15.76 Trillion (current assets of ₫20.93 Trillion minus current liabilities of ₫5.17 Trillion) is measured against net assets of ₫16.70 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HHS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

94.3%
Working Capital / Net Assets

Working Capital

₫15.76 Trillion
VND

Current Assets

₫20.93 Trillion
VND

Current Liabilities

₫5.17 Trillion
VND

Hoang Huy Investment Services JSC Working Capital to Net Assets (2019–2025)

This chart shows how Hoang Huy Investment Services 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 94.3%, reflecting working capital of ₫15.76 Trillion against net assets of ₫16.70 Trillion VND. For the complete balance sheet picture, see how large is Hoang Huy Investment Services JSC's balance sheet.

Annual Working Capital to Net Assets for Hoang Huy Investment Services JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hoang Huy Investment Services 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 Hoang Huy Investment Services JSC (HHS) liquid assets 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 96.7% ₫15.90 Trillion ₫16.45 Trillion ₫20.30 Trillion ₫4.39 Trillion ▲ +77.5 pp
2024 19.1% ₫926.27 Billion ₫4.85 Trillion ₫1.56 Trillion ₫628.82 Billion ▼ -0.1 pp
2023 19.2% ₫864.74 Billion ₫4.50 Trillion ₫1.04 Trillion ₫171.64 Billion ▼ -2.8 pp
2022 22.0% ₫916.42 Billion ₫4.17 Trillion ₫1.23 Trillion ₫315.15 Billion ▲ +9.0 pp
2021 13.0% ₫511.49 Billion ₫3.94 Trillion ₫802.20 Billion ₫290.71 Billion ▲ +0.8 pp
2020 12.2% ₫456.30 Billion ₫3.74 Trillion ₫624.32 Billion ₫168.02 Billion ▼ -55.9 pp
2019 68.1% ₫2.34 Trillion ₫3.43 Trillion ₫2.47 Trillion ₫135.13 Billion
pp = percentage points