Southern Hydropower JSC (SHP) — 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. See SHP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Southern Hydropower JSC Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see how large is Southern Hydropower JSC's balance sheet.
Annual Working Capital to Net Assets for Southern Hydropower JSC (2019–2025)
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. Check Southern Hydropower JSC (SHP) liquid assets 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 | 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 | — |