Sam Holdings Corp (SAM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.3%

Sam Holdings Corp (SAM) has a Working Capital to Net Assets ratio of 22.3% as of June 2025. Working capital of ₫1.05 Trillion (current assets of ₫2.68 Trillion minus current liabilities of ₫1.63 Trillion) is measured against net assets of ₫4.71 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

22.3%
Working Capital / Net Assets

Working Capital

₫1.05 Trillion
VND

Current Assets

₫2.68 Trillion
VND

Current Liabilities

₫1.63 Trillion
VND

Sam Holdings Corp Working Capital to Net Assets (2019–2024)

This chart shows how Sam Holdings Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 22.3%, reflecting working capital of ₫1.05 Trillion against net assets of ₫4.71 Trillion VND. Check SAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sam Holdings Corp (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sam Holdings Corp from 2019 to 2024, 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. For live market cap and the full company profile, see Sam Holdings Corp market capitalisation.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.9% ₫883.64 Billion ₫4.68 Trillion ₫2.20 Trillion ₫1.32 Trillion ▲ +6.7 pp
2023 12.2% ₫560.64 Billion ₫4.61 Trillion ₫2.28 Trillion ₫1.72 Trillion ▼ -4.3 pp
2022 16.5% ₫759.00 Billion ₫4.60 Trillion ₫2.85 Trillion ₫2.09 Trillion ▼ -11.6 pp
2021 28.1% ₫1.29 Trillion ₫4.60 Trillion ₫3.46 Trillion ₫2.17 Trillion ▲ +12.5 pp
2020 15.6% ₫542.50 Billion ₫3.47 Trillion ₫2.39 Trillion ₫1.84 Trillion ▼ -3.3 pp
2019 19.0% ₫547.55 Billion ₫2.89 Trillion ₫2.81 Trillion ₫2.27 Trillion
pp = percentage points