NoiBai Cargo Terminal Services JSC (NCT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 76.7%

NoiBai Cargo Terminal Services JSC (NCT) has a Working Capital to Net Assets ratio of 76.7% as of March 2026. Working capital of ₫625.85 Billion (current assets of ₫749.68 Billion minus current liabilities of ₫123.83 Billion) is measured against net assets of ₫815.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NoiBai Cargo Terminal Services JSC (NCT) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

76.7%
Working Capital / Net Assets

Working Capital

₫625.85 Billion
VND

Current Assets

₫749.68 Billion
VND

Current Liabilities

₫123.83 Billion
VND

NoiBai Cargo Terminal Services JSC Working Capital to Net Assets (2020–2025)

This chart shows how NoiBai Cargo Terminal Services JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 76.7%, reflecting working capital of ₫625.85 Billion against net assets of ₫815.63 Billion VND. See NCT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NoiBai Cargo Terminal Services JSC (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NoiBai Cargo Terminal Services 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 how much is NoiBai Cargo Terminal Services JSC worth.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.0% ₫503.95 Billion ₫709.64 Billion ₫747.59 Billion ₫243.64 Billion ▲ +8.3 pp
2024 62.8% ₫350.40 Billion ₫558.37 Billion ₫518.82 Billion ₫168.42 Billion ▼ -1.4 pp
2023 64.1% ₫277.96 Billion ₫433.40 Billion ₫388.00 Billion ₫110.04 Billion ▲ +4.5 pp
2022 59.6% ₫257.67 Billion ₫432.34 Billion ₫316.85 Billion ₫59.18 Billion ▼ -6.0 pp
2021 65.6% ₫299.94 Billion ₫457.35 Billion ₫387.76 Billion ₫87.82 Billion ▲ +7.4 pp
2020 58.2% ₫238.31 Billion ₫409.26 Billion ₫323.52 Billion ₫85.21 Billion
pp = percentage points