Deo Ca Traffic Infrastructure Investment JSC Working Capital to Net Assets Ratio
Deo Ca Traffic Infrastructure Investment JSC 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. Check Deo Ca Traffic Infrastructure Investment (HHV) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Working capital to net assets ratio of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 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. See Deo Ca Traffic Infrastructure Investment defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Deo Ca Traffic Infrastructure Investment JSC Working Capital to Net Assets Ratio by Year (2020–2024)
Deo Ca Traffic Infrastructure Investment JSC working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see HHV current and non-current assets.
| 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 | — |