Dong Nai Port JSC (PDN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.5%

Dong Nai Port JSC (PDN) has a Working Capital to Net Assets ratio of 53.5% as of December 2025. Working capital of ₫793.96 Billion (current assets of ₫1.10 Trillion minus current liabilities of ₫309.52 Billion) is measured against net assets of ₫1.49 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

₫793.96 Billion
VND

Current Assets

₫1.10 Trillion
VND

Current Liabilities

₫309.52 Billion
VND

Dong Nai Port JSC Working Capital to Net Assets (2019–2025)

This chart shows how Dong Nai Port 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 53.5%, reflecting working capital of ₫793.96 Billion against net assets of ₫1.49 Trillion VND. Check PDN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dong Nai Port JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dong Nai Port 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 Dong Nai Port JSC (PDN) market capitalisation.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.5% ₫793.96 Billion ₫1.49 Trillion ₫1.10 Trillion ₫309.52 Billion ▲ +4.8 pp
2024 48.7% ₫603.76 Billion ₫1.24 Trillion ₫842.99 Billion ₫239.23 Billion ▲ +13.0 pp
2023 35.7% ₫357.34 Billion ₫1.00 Trillion ₫627.95 Billion ₫270.61 Billion ▲ +14.6 pp
2022 21.1% ₫174.52 Billion ₫827.94 Billion ₫467.45 Billion ₫292.93 Billion ▲ +7.6 pp
2021 13.5% ₫97.89 Billion ₫724.82 Billion ₫378.41 Billion ₫280.53 Billion ▼ -1.3 pp
2020 14.8% ₫95.81 Billion ₫648.65 Billion ₫341.51 Billion ₫245.70 Billion ▲ +0.3 pp
2019 14.5% ₫81.42 Billion ₫561.75 Billion ₫301.48 Billion ₫220.06 Billion
pp = percentage points