Hoa Phat Group JSC Working Capital to Net Assets Ratio
Hoa Phat Group JSC working capital to net assets ratio. Hoa Phat Group JSC (HPG) has a Working Capital to Net Assets ratio of 12.9% as of March 2026. Working capital of ₫18.00 Trillion (current assets of ₫104.37 Trillion minus current liabilities of ₫86.37 Trillion) is measured against net assets of ₫139.78 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hoa Phat Group JSC (2019–2025)
Working capital to net assets ratio of Hoa Phat Group JSC from 2019 to 2025. This chart shows how Hoa Phat Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 12.9%, reflecting working capital of ₫18.00 Trillion against net assets of ₫139.78 Trillion VND. Explore Hoa Phat Group JSC (HPG) long-term investment share to see how much of total assets are deployed in long-term investments.
Hoa Phat Group JSC Working Capital to Net Assets Ratio by Year (2019–2025)
Hoa Phat 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 Hoa Phat 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 Hoa Phat Group JSC assets under control.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | ₫9.47 Trillion | ₫131.22 Trillion | ₫103.66 Trillion | ₫94.19 Trillion | ▼ -2.8 pp |
| 2024 | 10.1% | ₫11.53 Trillion | ₫114.65 Trillion | ₫87.03 Trillion | ₫75.50 Trillion | ▼ -0.8 pp |
| 2023 | 10.9% | ₫11.20 Trillion | ₫102.84 Trillion | ₫82.72 Trillion | ₫71.51 Trillion | ▼ -8.0 pp |
| 2022 | 18.9% | ₫18.13 Trillion | ₫96.11 Trillion | ₫80.51 Trillion | ₫62.39 Trillion | ▼ -3.9 pp |
| 2021 | 22.8% | ₫20.70 Trillion | ₫90.78 Trillion | ₫94.15 Trillion | ₫73.46 Trillion | ▲ +14.7 pp |
| 2020 | 8.1% | ₫4.77 Trillion | ₫59.22 Trillion | ₫56.75 Trillion | ₫51.98 Trillion | ▲ +0.8 pp |
| 2019 | 7.2% | ₫3.45 Trillion | ₫47.79 Trillion | ₫30.44 Trillion | ₫26.98 Trillion | — |