Thanh Cong Textile Garment Investment Trading JSC (TCM) — Working Capital to Net Assets Ratio

Latest as of June 2026: 50.7%

Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Working Capital to Net Assets ratio of 50.7% as of June 2026. Working capital of ₫1.23 Trillion (current assets of ₫2.89 Trillion minus current liabilities of ₫1.66 Trillion) is measured against net assets of ₫2.42 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Thanh Cong Textile Garment Investment Tr to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

50.7%
Working Capital / Net Assets

Working Capital

₫1.23 Trillion
VND

Current Assets

₫2.89 Trillion
VND

Current Liabilities

₫1.66 Trillion
VND

Thanh Cong Textile Garment Investment Trading JSC Working Capital to Net Assets (2019–2025)

This chart shows how Thanh Cong Textile Garment Investment Trading 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 50.7%, reflecting working capital of ₫1.23 Trillion against net assets of ₫2.42 Trillion VND. For the complete balance sheet picture, see TCM asset base.

Annual Working Capital to Net Assets for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thanh Cong Textile Garment Investment Trading 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 Thanh Cong Textile Garment Investment Tr asset resilience 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 53.0% ₫1.30 Trillion ₫2.45 Trillion ₫2.81 Trillion ₫1.51 Trillion ▲ +1.5 pp
2024 51.6% ₫1.17 Trillion ₫2.27 Trillion ₫2.69 Trillion ₫1.52 Trillion ▲ +4.0 pp
2023 47.6% ₫957.34 Billion ₫2.01 Trillion ₫2.13 Trillion ₫1.17 Trillion ▲ +4.4 pp
2022 43.2% ₫854.85 Billion ₫1.98 Trillion ₫2.17 Trillion ₫1.31 Trillion ▲ +8.4 pp
2021 34.8% ₫593.84 Billion ₫1.71 Trillion ₫2.35 Trillion ₫1.76 Trillion ▲ +2.6 pp
2020 32.2% ₫526.97 Billion ₫1.64 Trillion ₫1.78 Trillion ₫1.26 Trillion ▲ +11.6 pp
2019 20.6% ₫293.11 Billion ₫1.43 Trillion ₫1.62 Trillion ₫1.33 Trillion
pp = percentage points