Tay Ninh Cable Car Tour Co. Working Capital to Net Assets Ratio
Tay Ninh Cable Car Tour Co. working capital to net assets ratio. Tay Ninh Cable Car Tour Co. (TCT) has a Working Capital to Net Assets ratio of 97.0% as of March 2026. Working capital of ₫352.72 Billion (current assets of ₫364.29 Billion minus current liabilities of ₫11.56 Billion) is measured against net assets of ₫363.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tay Ninh Cable Car Tour Co. (2019–2025)
Working capital to net assets ratio of Tay Ninh Cable Car Tour Co. from 2019 to 2025. This chart shows how Tay Ninh Cable Car Tour Co.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 97.0%, reflecting working capital of ₫352.72 Billion against net assets of ₫363.60 Billion VND. See Tay Ninh Cable Car Tour Co. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tay Ninh Cable Car Tour Co. Working Capital to Net Assets Ratio by Year (2019–2025)
Tay Ninh Cable Car Tour Co. 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 Tay Ninh Cable Car Tour Co. 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 how large is Tay Ninh Cable Car Tour Co.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.8% | ₫343.34 Billion | ₫354.75 Billion | ₫355.58 Billion | ₫12.23 Billion | ▲ +0.5 pp |
| 2024 | 96.3% | ₫323.12 Billion | ₫335.65 Billion | ₫330.51 Billion | ₫7.38 Billion | ▲ +0.1 pp |
| 2023 | 96.2% | ₫318.61 Billion | ₫331.23 Billion | ₫349.06 Billion | ₫30.45 Billion | ▲ +0.9 pp |
| 2022 | 95.3% | ₫304.32 Billion | ₫319.27 Billion | ₫328.01 Billion | ₫23.69 Billion | ▲ +1.6 pp |
| 2021 | 93.7% | ₫277.50 Billion | ₫296.06 Billion | ₫288.99 Billion | ₫11.49 Billion | ▲ +11.1 pp |
| 2020 | 82.6% | ₫248.56 Billion | ₫300.81 Billion | ₫272.67 Billion | ₫24.10 Billion | ▲ +8.1 pp |
| 2019 | 74.6% | ₫258.05 Billion | ₫346.01 Billion | ₫280.15 Billion | ₫22.11 Billion | — |