Tay Ninh Cable Car Tour Co. (TCT) — 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. See operational self-sufficiency of Tay Ninh Cable Car Tour Co. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tay Ninh Cable Car Tour Co. Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Tay Ninh Cable Car Tour Co. asset portfolio.
Annual Working Capital to Net Assets for Tay Ninh Cable Car Tour Co. (2019–2025)
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. Check Tay Ninh Cable Car Tour Co. 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 | 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 | — |