Kosy JSC Working Capital to Net Assets Ratio

Latest as of June 2026: 84.6%

Kosy JSC 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. Check Kosy JSC tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

₫1.99 Trillion
VND

Current Assets

₫3.58 Trillion
VND

Current Liabilities

₫1.59 Trillion
VND

Working Capital to Net Assets Ratio of Kosy JSC (2020–2025)

Working capital to net assets ratio of Kosy JSC from 2020 to 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. See Kosy JSC (KOS) defensive interval to measure how many days the company can operate on defensive assets alone.

Kosy JSC Working Capital to Net Assets Ratio by Year (2020–2025)

Kosy JSC working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see KOS total asset value.

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 —
pp = percentage points