PAN Group JSC (PAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.6%

PAN Group JSC (PAN) has a Working Capital to Net Assets ratio of 50.6% as of December 2025. Working capital of ₫4.59 Trillion (current assets of ₫10.39 Trillion minus current liabilities of ₫5.79 Trillion) is measured against net assets of ₫9.08 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of PAN Group JSC to measure how much of total assets are equity-financed.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

₫4.59 Trillion
VND

Current Assets

₫10.39 Trillion
VND

Current Liabilities

₫5.79 Trillion
VND

PAN Group JSC Working Capital to Net Assets (2019–2025)

This chart shows how PAN Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 50.6%, reflecting working capital of ₫4.59 Trillion against net assets of ₫9.08 Trillion VND. Check how tangible is PAN Group JSC's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PAN Group JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PAN Group 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 PAN Group JSC (PAN) total market value.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.6% ₫4.59 Trillion ₫9.08 Trillion ₫10.39 Trillion ₫5.79 Trillion ▲ +6.7 pp
2024 43.9% ₫3.89 Trillion ₫8.86 Trillion ₫18.28 Trillion ₫14.39 Trillion ▲ +3.0 pp
2023 40.9% ₫3.42 Trillion ₫8.34 Trillion ₫14.28 Trillion ₫10.87 Trillion ▲ +9.1 pp
2022 31.8% ₫2.51 Trillion ₫7.88 Trillion ₫10.33 Trillion ₫7.83 Trillion ▼ -21.8 pp
2021 53.6% ₫4.07 Trillion ₫7.58 Trillion ₫10.06 Trillion ₫5.99 Trillion ▲ +12.7 pp
2020 41.0% ₫2.53 Trillion ₫6.17 Trillion ₫6.17 Trillion ₫3.64 Trillion ▼ -1.7 pp
2019 42.7% ₫2.62 Trillion ₫6.15 Trillion ₫5.68 Trillion ₫3.06 Trillion
pp = percentage points