Hua Na Hydropower JSC (HNA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 28.2%

Hua Na Hydropower JSC (HNA) has a Working Capital to Net Assets ratio of 28.2% as of June 2026. Working capital of ₫1.03 Trillion (current assets of ₫1.17 Trillion minus current liabilities of ₫140.25 Billion) is measured against net assets of ₫3.65 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hua Na Hydropower JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

28.2%
Working Capital / Net Assets

Working Capital

₫1.03 Trillion
VND

Current Assets

₫1.17 Trillion
VND

Current Liabilities

₫140.25 Billion
VND

Hua Na Hydropower JSC Working Capital to Net Assets (2023–2025)

This chart shows how Hua Na Hydropower JSC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 28.2%, reflecting working capital of ₫1.03 Trillion against net assets of ₫3.65 Trillion VND. For the complete balance sheet picture, see balance sheet size of Hua Na Hydropower JSC.

Annual Working Capital to Net Assets for Hua Na Hydropower JSC (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hua Na Hydropower JSC from 2023 to 2025, covering 3 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 Hua Na Hydropower JSC (HNA) 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 20.4% ₫706.18 Billion ₫3.47 Trillion ₫881.30 Billion ₫175.12 Billion ▲ +12.4 pp
2024 8.0% ₫259.40 Billion ₫3.24 Trillion ₫624.85 Billion ₫365.45 Billion ▼ -1.4 pp
2023 9.4% ₫302.08 Billion ₫3.23 Trillion ₫465.70 Billion ₫163.62 Billion
pp = percentage points