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

Latest as of June 2026: 75.1%

NoiBai Cargo Terminal Services JSC (NCT) has a Working Capital to Net Assets ratio of 75.1% as of June 2026. Working capital of ₫672.00 Billion (current assets of ₫883.37 Billion minus current liabilities of ₫211.38 Billion) is measured against net assets of ₫895.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

75.1%
Working Capital / Net Assets

Working Capital

₫672.00 Billion
VND

Current Assets

₫883.37 Billion
VND

Current Liabilities

₫211.38 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 June 2026, the ratio stands at 75.1%, reflecting working capital of ₫672.00 Billion against net assets of ₫895.35 Billion VND. For the complete balance sheet picture, see NCT asset base.

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. Check NCT financial resilience 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 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