Thu Dau Mot Water JSC (TDM) — Working Capital to Net Assets Ratio
Thu Dau Mot Water JSC (TDM) has a Working Capital to Net Assets ratio of 10.4% as of March 2026. Working capital of ₫278.87 Billion (current assets of ₫520.61 Billion minus current liabilities of ₫241.73 Billion) is measured against net assets of ₫2.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thu Dau Mot Water JSC Working Capital to Net Assets (2020–2025)
This chart shows how Thu Dau Mot Water JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 10.4%, reflecting working capital of ₫278.87 Billion against net assets of ₫2.69 Trillion VND. Check TDM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thu Dau Mot Water JSC (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thu Dau Mot Water JSC from 2020 to 2025, covering 6 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 TDM market cap.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.8% | ₫176.60 Billion | ₫2.58 Trillion | ₫443.03 Billion | ₫266.43 Billion | ▼ -9.8 pp |
| 2024 | 16.6% | ₫419.20 Billion | ₫2.52 Trillion | ₫657.46 Billion | ₫238.26 Billion | ▲ +17.1 pp |
| 2023 | -0.5% | ₫-9.17 Billion | ₫2.04 Trillion | ₫505.34 Billion | ₫514.51 Billion | ▼ -2.7 pp |
| 2022 | 2.3% | ₫46.82 Billion | ₫2.04 Trillion | ₫296.61 Billion | ₫249.78 Billion | ▲ +7.7 pp |
| 2021 | -5.5% | ₫-100.66 Billion | ₫1.85 Trillion | ₫245.06 Billion | ₫345.72 Billion | ▲ +8.0 pp |
| 2020 | -13.4% | ₫-222.47 Billion | ₫1.66 Trillion | ₫202.38 Billion | ₫424.85 Billion | — |