Dong Nai Port JSC (PDN) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Dong Nai Port JSC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Dong Nai Port JSC total assets.
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. Check Dong Nai Port JSC liquid asset ratio 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 | 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 | — |