Kosy JSC (KOS) — Working Capital to Net Assets Ratio
Kosy JSC (KOS) has a Working Capital to Net Assets ratio of 84.6% as of June 2026. Working capital of ₫1.99 Trillion (current assets of ₫3.58 Trillion minus current liabilities of ₫1.59 Trillion) is measured against net assets of ₫2.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Kosy JSC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kosy JSC Working Capital to Net Assets (2020–2025)
This chart shows how Kosy JSC'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 84.6%, reflecting working capital of ₫1.99 Trillion against net assets of ₫2.35 Trillion VND. For the complete balance sheet picture, see Kosy JSC assets under control.
Annual Working Capital to Net Assets for Kosy JSC (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kosy JSC 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 financial resilience of Kosy JSC 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 | 80.1% | ₫1.87 Trillion | ₫2.34 Trillion | ₫3.37 Trillion | ₫1.49 Trillion | ▼ -5.0 pp |
| 2024 | 85.1% | ₫1.97 Trillion | ₫2.32 Trillion | ₫3.33 Trillion | ₫1.35 Trillion | ▼ -2.7 pp |
| 2023 | 87.8% | ₫2.03 Trillion | ₫2.31 Trillion | ₫3.29 Trillion | ₫1.26 Trillion | ▼ -1.8 pp |
| 2022 | 89.7% | ₫2.05 Trillion | ₫2.29 Trillion | ₫3.34 Trillion | ₫1.29 Trillion | ▲ +18.3 pp |
| 2021 | 71.4% | ₫1.62 Trillion | ₫2.26 Trillion | ₫2.45 Trillion | ₫837.73 Billion | ▼ -27.7 pp |
| 2020 | 99.1% | ₫1.15 Trillion | ₫1.16 Trillion | ₫1.89 Trillion | ₫736.99 Billion | — |