Binh Duong Trade and Development JSC (TDC) — Working Capital to Net Assets Ratio
Binh Duong Trade and Development JSC (TDC) has a Working Capital to Net Assets ratio of -9.9% as of December 2025. Working capital of ₫-170.22 Billion (current assets of ₫2.55 Trillion minus current liabilities of ₫2.72 Trillion) is measured against net assets of ₫1.72 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Binh Duong Trade and Development JSC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Binh Duong Trade and Development JSC Working Capital to Net Assets (2019–2025)
This chart shows how Binh Duong Trade and Development 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 -9.9%, reflecting working capital of ₫-170.22 Billion against net assets of ₫1.72 Trillion VND. See TDC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Binh Duong Trade and Development JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Binh Duong Trade and Development 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 live market cap and the full company profile, see TDC company net worth.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.9% | ₫-170.22 Billion | ₫1.72 Trillion | ₫2.55 Trillion | ₫2.72 Trillion | ▲ +88.8 pp |
| 2024 | -98.7% | ₫-1.19 Trillion | ₫1.21 Trillion | ₫1.81 Trillion | ₫3.01 Trillion | ▲ +69.7 pp |
| 2023 | -168.4% | ₫-1.33 Trillion | ₫790.50 Billion | ₫798.95 Billion | ₫2.13 Trillion | ▼ -130.7 pp |
| 2022 | -37.7% | ₫-453.75 Billion | ₫1.20 Trillion | ₫1.50 Trillion | ₫1.95 Trillion | ▲ +10.9 pp |
| 2021 | -48.5% | ₫-621.46 Billion | ₫1.28 Trillion | ₫2.53 Trillion | ₫3.15 Trillion | ▲ +6.4 pp |
| 2020 | -55.0% | ₫-707.57 Billion | ₫1.29 Trillion | ₫2.72 Trillion | ₫3.43 Trillion | ▼ -19.6 pp |
| 2019 | -35.4% | ₫-439.00 Billion | ₫1.24 Trillion | ₫4.15 Trillion | ₫4.59 Trillion | — |