Phuoc Hoa Rubber JSC (PHR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 49.9%

Phuoc Hoa Rubber JSC (PHR) has a Working Capital to Net Assets ratio of 49.9% as of December 2025. Working capital of ₫2.13 Trillion (current assets of ₫2.64 Trillion minus current liabilities of ₫517.38 Billion) is measured against net assets of ₫4.26 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Phuoc Hoa Rubber JSC (PHR) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.9%
Working Capital / Net Assets

Working Capital

₫2.13 Trillion
VND

Current Assets

₫2.64 Trillion
VND

Current Liabilities

₫517.38 Billion
VND

Phuoc Hoa Rubber JSC Working Capital to Net Assets (2019–2025)

This chart shows how Phuoc Hoa Rubber 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 49.9%, reflecting working capital of ₫2.13 Trillion against net assets of ₫4.26 Trillion VND. For the complete balance sheet picture, see PHR total assets.

Annual Working Capital to Net Assets for Phuoc Hoa Rubber JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Phuoc Hoa Rubber 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 PHR financial 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 49.9% ₫2.13 Trillion ₫4.26 Trillion ₫2.64 Trillion ₫517.38 Billion ▼ -0.2 pp
2024 50.2% ₫1.97 Trillion ₫3.92 Trillion ₫2.57 Trillion ₫604.41 Billion ▲ +0.9 pp
2023 49.3% ₫1.88 Trillion ₫3.81 Trillion ₫2.76 Trillion ₫882.87 Billion ▼ -2.0 pp
2022 51.3% ₫1.76 Trillion ₫3.44 Trillion ₫3.06 Trillion ₫1.29 Trillion ▲ +1.5 pp
2021 49.7% ₫1.55 Trillion ₫3.11 Trillion ₫2.74 Trillion ₫1.19 Trillion ▼ -9.9 pp
2020 59.6% ₫1.97 Trillion ₫3.31 Trillion ₫3.11 Trillion ₫1.14 Trillion ▲ +19.0 pp
2019 40.6% ₫1.06 Trillion ₫2.60 Trillion ₫2.30 Trillion ₫1.25 Trillion
pp = percentage points