Kosy JSC (KOS) — Working Capital to Net Assets Ratio
Kosy JSC (KOS) has a Working Capital to Net Assets ratio of 80.0% as of December 2025. Working capital of ₫1.87 Trillion (current assets of ₫3.37 Trillion minus current liabilities of ₫1.50 Trillion) is measured against net assets of ₫2.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kosy JSC net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 80.0%, reflecting working capital of ₫1.87 Trillion against net assets of ₫2.34 Trillion VND. Check KOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see KOS company net worth.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.0% | ₫1.87 Trillion | ₫2.34 Trillion | ₫3.37 Trillion | ₫1.50 Trillion | ▼ -5.1 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 | — |