Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) — Working Capital to Net Assets Ratio

Latest as of December 2022: -1115.1%

Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) has a Working Capital to Net Assets ratio of -1115.1% as of December 2022. Working capital of ₫-430.74 Trillion (current assets of ₫80.62 Trillion minus current liabilities of ₫511.36 Trillion) is measured against net assets of ₫38.63 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Sai Gon Thuong Tin Commercial Joint Stoc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1115.1%
Working Capital / Net Assets

Working Capital

₫-430.74 Trillion
VND

Current Assets

₫80.62 Trillion
VND

Current Liabilities

₫511.36 Trillion
VND

Sai Gon Thuong Tin Commercial Joint Stock Bank Working Capital to Net Assets (2019–2022)

This chart shows how Sai Gon Thuong Tin Commercial Joint Stock Bank's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at -1115.1%, reflecting working capital of ₫-430.74 Trillion against net assets of ₫38.63 Trillion VND. For the complete balance sheet picture, see STB total assets.

Annual Working Capital to Net Assets for Sai Gon Thuong Tin Commercial Joint Stock Bank (2019–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sai Gon Thuong Tin Commercial Joint Stock Bank from 2019 to 2022, covering 4 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. Explore long-term investment intensity of Sai Gon Thuong Tin Commercial Joint Stoc to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1115.1% ₫-430.74 Trillion ₫38.63 Trillion ₫80.62 Trillion ₫511.36 Trillion ▲ +83.9 pp
2021 -1199.1% ₫-410.82 Trillion ₫34.26 Trillion ₫59.21 Trillion ₫470.03 Trillion ▲ +126.8 pp
2020 -1325.9% ₫-383.93 Trillion ₫28.96 Trillion ₫70.60 Trillion ₫454.53 Trillion ▼ -27.7 pp
2019 -1298.2% ₫-347.16 Trillion ₫26.74 Trillion ₫73.34 Trillion ₫420.50 Trillion
pp = percentage points