Tien Phong Securities Corp (ORS) — Working Capital to Net Assets Ratio
Tien Phong Securities Corp (ORS) has a Working Capital to Net Assets ratio of 137.8% as of June 2026. Working capital of ₫10.75 Trillion (current assets of ₫15.21 Trillion minus current liabilities of ₫4.46 Trillion) is measured against net assets of ₫7.80 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tien Phong Securities Corp (ORS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tien Phong Securities Corp Working Capital to Net Assets (2020–2025)
This chart shows how Tien Phong Securities Corp'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 137.8%, reflecting working capital of ₫10.75 Trillion against net assets of ₫7.80 Trillion VND. For the complete balance sheet picture, see Tien Phong Securities Corp asset portfolio.
Annual Working Capital to Net Assets for Tien Phong Securities Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tien Phong Securities Corp 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 Tien Phong Securities Corp liquidity 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 | 156.2% | ₫11.93 Trillion | ₫7.64 Trillion | ₫14.30 Trillion | ₫2.37 Trillion | ▼ -19.0 pp |
| 2024 | 175.2% | ₫6.87 Trillion | ₫3.92 Trillion | ₫11.15 Trillion | ₫4.28 Trillion | ▼ -41.0 pp |
| 2023 | 216.1% | ₫5.48 Trillion | ₫2.54 Trillion | ₫6.88 Trillion | ₫1.40 Trillion | ▼ -10.9 pp |
| 2022 | 227.0% | ₫5.24 Trillion | ₫2.31 Trillion | ₫6.64 Trillion | ₫1.40 Trillion | ▲ +52.4 pp |
| 2021 | 174.6% | ₫3.79 Trillion | ₫2.17 Trillion | ₫4.38 Trillion | ₫591.02 Billion | ▼ -26.7 pp |
| 2020 | 201.3% | ₫1.93 Trillion | ₫960.52 Billion | ₫2.13 Trillion | ₫198.75 Billion | — |