Japan Vietnam Medical Instrument JSC (JVC) — Working Capital to Net Assets Ratio

Latest as of December 2022: 54.4%

Japan Vietnam Medical Instrument JSC (JVC) has a Working Capital to Net Assets ratio of 54.4% as of December 2022. Working capital of ₫240.26 Billion (current assets of ₫382.15 Billion minus current liabilities of ₫141.89 Billion) is measured against net assets of ₫441.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Japan Vietnam Medical Instrument JSC to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

54.4%
Working Capital / Net Assets

Working Capital

₫240.26 Billion
VND

Current Assets

₫382.15 Billion
VND

Current Liabilities

₫141.89 Billion
VND

Japan Vietnam Medical Instrument JSC Working Capital to Net Assets (2020–2022)

This chart shows how Japan Vietnam Medical Instrument JSC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 54.4%, reflecting working capital of ₫240.26 Billion against net assets of ₫441.28 Billion VND. See JVC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Japan Vietnam Medical Instrument JSC (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Japan Vietnam Medical Instrument JSC from 2020 to 2022, 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. For live market cap and the full company profile, see JVC market cap.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 36.8% ₫156.49 Billion ₫424.98 Billion ₫321.08 Billion ₫164.59 Billion ▲ +5.2 pp
2021 31.6% ₫143.88 Billion ₫454.69 Billion ₫300.32 Billion ₫156.44 Billion ▼ -12.9 pp
2020 44.6% ₫236.83 Billion ₫531.38 Billion ₫318.53 Billion ₫81.70 Billion
pp = percentage points