Deo Ca Traffic Infrastructure Investment JSC (HHV) — Working Capital to Net Assets Ratio
Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Working Capital to Net Assets ratio of -15.5% as of June 2025. Working capital of ₫-1.83 Trillion (current assets of ₫1.67 Trillion minus current liabilities of ₫3.50 Trillion) is measured against net assets of ₫11.83 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deo Ca Traffic Infrastructure Investment balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deo Ca Traffic Infrastructure Investment JSC Working Capital to Net Assets (2020–2024)
This chart shows how Deo Ca Traffic Infrastructure Investment JSC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -15.5%, reflecting working capital of ₫-1.83 Trillion against net assets of ₫11.83 Trillion VND. Check Deo Ca Traffic Infrastructure Investment tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024, covering 5 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 Deo Ca Traffic Infrastructure Investment (HHV) market capitalisation.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -21.9% | ₫-2.40 Trillion | ₫10.93 Trillion | ₫1.28 Trillion | ₫3.68 Trillion | ▲ +0.6 pp |
| 2023 | -22.5% | ₫-1.97 Trillion | ₫8.73 Trillion | ₫1.18 Trillion | ₫3.14 Trillion | ▲ +9.4 pp |
| 2022 | -31.9% | ₫-2.67 Trillion | ₫8.38 Trillion | ₫1.18 Trillion | ₫3.86 Trillion | ▼ -7.9 pp |
| 2021 | -24.0% | ₫-1.85 Trillion | ₫7.68 Trillion | ₫1.39 Trillion | ₫3.23 Trillion | ▼ -3.3 pp |
| 2020 | -20.7% | ₫-1.53 Trillion | ₫7.38 Trillion | ₫1.43 Trillion | ₫2.96 Trillion | — |