Thu Dau Mot Water JSC Working Capital to Net Assets Ratio
Thu Dau Mot Water JSC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thu Dau Mot Water JSC (2020–2025)
Working capital to net assets ratio of Thu Dau Mot Water JSC from 2020 to 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. See operational self-sufficiency of Thu Dau Mot Water JSC to measure how many days the company can operate on defensive assets alone.
Thu Dau Mot Water JSC Working Capital to Net Assets Ratio by Year (2020–2025)
Thu Dau Mot Water JSC working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Thu Dau Mot Water JSC assets under control.
| 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 | — |