Tu Liem Urban Development JSC (NTL) — Working Capital to Net Assets Ratio
Tu Liem Urban Development JSC (NTL) has a Working Capital to Net Assets ratio of 101.4% as of March 2026. Working capital of ₫1.65 Trillion (current assets of ₫1.87 Trillion minus current liabilities of ₫221.04 Billion) is measured against net assets of ₫1.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Tu Liem Urban Development JSC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tu Liem Urban Development JSC Working Capital to Net Assets (2019–2025)
This chart shows how Tu Liem Urban Development JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 101.4%, reflecting working capital of ₫1.65 Trillion against net assets of ₫1.62 Trillion VND. See Tu Liem Urban Development JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tu Liem Urban Development JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tu Liem Urban Development JSC from 2019 to 2025, covering 7 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 NTL market cap.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.3% | ₫1.58 Trillion | ₫1.61 Trillion | ₫1.83 Trillion | ₫249.15 Billion | ▲ +1.1 pp |
| 2024 | 97.2% | ₫1.71 Trillion | ₫1.76 Trillion | ₫2.12 Trillion | ₫409.33 Billion | ▲ +1.4 pp |
| 2023 | 95.8% | ₫1.40 Trillion | ₫1.46 Trillion | ₫1.96 Trillion | ₫562.29 Billion | ▲ +0.9 pp |
| 2022 | 94.8% | ₫1.19 Trillion | ₫1.26 Trillion | ₫1.56 Trillion | ₫364.90 Billion | ▼ -2.1 pp |
| 2021 | 96.9% | ₫1.19 Trillion | ₫1.23 Trillion | ₫1.83 Trillion | ₫637.06 Billion | ▲ +3.2 pp |
| 2020 | 93.6% | ₫1.09 Trillion | ₫1.16 Trillion | ₫1.73 Trillion | ₫634.81 Billion | ▲ +6.4 pp |
| 2019 | 87.2% | ₫931.85 Billion | ₫1.07 Trillion | ₫1.48 Trillion | ₫544.34 Billion | — |