Southern Hydropower JSC Working Capital to Net Assets Ratio

Latest as of June 2026: 12.8%

Southern Hydropower JSC working capital to net assets ratio. Southern Hydropower JSC (SHP) has a Working Capital to Net Assets ratio of 12.8% as of June 2026. Working capital of ₫143.51 Billion (current assets of ₫208.38 Billion minus current liabilities of ₫64.87 Billion) is measured against net assets of ₫1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Southern Hydropower JSC (SHP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

12.8%
Working Capital / Net Assets

Working Capital

₫143.51 Billion
VND

Current Assets

₫208.38 Billion
VND

Current Liabilities

₫64.87 Billion
VND

Working Capital to Net Assets Ratio of Southern Hydropower JSC (2019–2025)

Working capital to net assets ratio of Southern Hydropower JSC from 2019 to 2025. This chart shows how Southern Hydropower JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 12.8%, reflecting working capital of ₫143.51 Billion against net assets of ₫1.12 Trillion VND. See SHP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Southern Hydropower JSC Working Capital to Net Assets Ratio by Year (2019–2025)

Southern Hydropower JSC working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Hydropower 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 the complete balance sheet picture, see SHP total asset value.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.6% ₫337.45 Billion ₫1.37 Trillion ₫438.33 Billion ₫100.89 Billion ▲ +9.4 pp
2024 15.2% ₫203.66 Billion ₫1.34 Trillion ₫309.43 Billion ₫105.78 Billion ▲ +4.4 pp
2023 10.8% ₫147.06 Billion ₫1.36 Trillion ₫307.53 Billion ₫160.46 Billion ▼ -1.3 pp
2022 12.1% ₫175.71 Billion ₫1.45 Trillion ₫378.47 Billion ₫202.76 Billion ▲ +9.5 pp
2021 2.7% ₫35.45 Billion ₫1.34 Trillion ₫292.30 Billion ₫256.85 Billion ▲ +20.0 pp
2020 -17.4% ₫-194.68 Billion ₫1.12 Trillion ₫128.52 Billion ₫323.20 Billion ▼ -13.5 pp
2019 -3.9% ₫-48.83 Billion ₫1.25 Trillion ₫215.79 Billion ₫264.62 Billion —
pp = percentage points