Thac Ba Hydropower JSC Working Capital to Net Assets Ratio
Thac Ba Hydropower JSC working capital to net assets ratio. Thac Ba Hydropower JSC (TBC) has a Working Capital to Net Assets ratio of 8.3% as of December 2025. Working capital of ₫122.78 Billion (current assets of ₫222.15 Billion minus current liabilities of ₫99.37 Billion) is measured against net assets of ₫1.48 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TBC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thac Ba Hydropower JSC (2019–2025)
Working capital to net assets ratio of Thac Ba Hydropower JSC from 2019 to 2025. This chart shows how Thac Ba Hydropower 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 8.3%, reflecting working capital of ₫122.78 Billion against net assets of ₫1.48 Trillion VND. See Thac Ba Hydropower JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Thac Ba Hydropower JSC Working Capital to Net Assets Ratio by Year (2019–2025)
Thac Ba 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 Thac Ba 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 Thac Ba Hydropower JSC assets under control.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | ₫122.78 Billion | ₫1.48 Trillion | ₫222.15 Billion | ₫99.37 Billion | ▲ +1.5 pp |
| 2024 | 6.9% | ₫93.68 Billion | ₫1.36 Trillion | ₫235.48 Billion | ₫141.80 Billion | ▼ -9.7 pp |
| 2023 | 16.6% | ₫221.88 Billion | ₫1.34 Trillion | ₫373.68 Billion | ₫151.80 Billion | ▼ -2.0 pp |
| 2022 | 18.6% | ₫255.16 Billion | ₫1.37 Trillion | ₫370.36 Billion | ₫115.19 Billion | ▲ +5.1 pp |
| 2021 | 13.5% | ₫163.82 Billion | ₫1.22 Trillion | ₫310.28 Billion | ₫146.46 Billion | ▼ -3.5 pp |
| 2020 | 17.0% | ₫209.16 Billion | ₫1.23 Trillion | ₫289.25 Billion | ₫80.09 Billion | ▲ +5.8 pp |
| 2019 | 11.1% | ₫127.47 Billion | ₫1.15 Trillion | ₫248.69 Billion | ₫121.22 Billion | — |