International Development & Investment Corp (IDI) — Working Capital to Net Assets Ratio

Latest as of June 2026: 58.0%

International Development & Investment Corp (IDI) has a Working Capital to Net Assets ratio of 58.0% as of June 2026. Working capital of ₫2.16 Trillion (current assets of ₫6.97 Trillion minus current liabilities of ₫4.81 Trillion) is measured against net assets of ₫3.73 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See International Development & Investment C defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

₫2.16 Trillion
VND

Current Assets

₫6.97 Trillion
VND

Current Liabilities

₫4.81 Trillion
VND

International Development & Investment Corp Working Capital to Net Assets (2020–2025)

This chart shows how International Development & Investment Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 58.0%, reflecting working capital of ₫2.16 Trillion against net assets of ₫3.73 Trillion VND. For the complete balance sheet picture, see how large is International Development & Investment C's balance sheet.

Annual Working Capital to Net Assets for International Development & Investment Corp (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for International Development & Investment Corp from 2020 to 2025, covering 6 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 International Development & Investment C (IDI) asset resilience 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 66.0% ₫2.40 Trillion ₫3.64 Trillion ₫7.34 Trillion ₫4.94 Trillion ▼ -5.2 pp
2024 71.3% ₫2.49 Trillion ₫3.49 Trillion ₫7.22 Trillion ₫4.73 Trillion ▲ +41.8 pp
2023 29.4% ₫1.01 Trillion ₫3.42 Trillion ₫5.54 Trillion ₫4.53 Trillion ▲ +4.6 pp
2022 24.8% ₫835.00 Billion ₫3.37 Trillion ₫5.39 Trillion ₫4.56 Trillion ▼ -19.7 pp
2021 44.5% ₫1.40 Trillion ₫3.14 Trillion ₫5.52 Trillion ₫4.12 Trillion ▲ +5.8 pp
2020 38.7% ₫1.16 Trillion ₫3.00 Trillion ₫5.43 Trillion ₫4.27 Trillion
pp = percentage points