Kido Group Corp (KDC) — Working Capital to Net Assets Ratio
Kido Group Corp (KDC) has a Working Capital to Net Assets ratio of 15.7% as of December 2025. Working capital of ₫1.22 Trillion (current assets of ₫6.36 Trillion minus current liabilities of ₫5.14 Trillion) is measured against net assets of ₫7.74 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KDC days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kido Group Corp Working Capital to Net Assets (2019–2025)
This chart shows how Kido Group Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 15.7%, reflecting working capital of ₫1.22 Trillion against net assets of ₫7.74 Trillion VND. For the complete balance sheet picture, see Kido Group Corp asset portfolio.
Annual Working Capital to Net Assets for Kido Group Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kido Group Corp 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. Check asset resilience ratio of Kido Group Corp 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 | 15.7% | ₫1.22 Trillion | ₫7.74 Trillion | ₫6.36 Trillion | ₫5.14 Trillion | ▼ -7.9 pp |
| 2024 | 23.6% | ₫1.72 Trillion | ₫7.27 Trillion | ₫6.30 Trillion | ₫4.58 Trillion | ▼ -15.0 pp |
| 2023 | 38.7% | ₫2.75 Trillion | ₫7.11 Trillion | ₫6.96 Trillion | ₫4.21 Trillion | ▲ +16.7 pp |
| 2022 | 22.0% | ₫1.55 Trillion | ₫7.05 Trillion | ₫7.00 Trillion | ₫5.45 Trillion | ▼ -1.5 pp |
| 2021 | 23.4% | ₫1.62 Trillion | ₫6.89 Trillion | ₫7.01 Trillion | ₫5.40 Trillion | ▲ +1.7 pp |
| 2020 | 21.7% | ₫1.67 Trillion | ₫7.70 Trillion | ₫5.48 Trillion | ₫3.81 Trillion | ▼ -5.6 pp |
| 2019 | 27.3% | ₫2.23 Trillion | ₫8.16 Trillion | ₫4.91 Trillion | ₫2.68 Trillion | — |