Thuan Duc JSC (TDP) — Working Capital to Net Assets Ratio
Thuan Duc JSC (TDP) has a Working Capital to Net Assets ratio of 23.3% as of December 2025. Working capital of ₫260.61 Billion (current assets of ₫3.36 Trillion minus current liabilities of ₫3.10 Trillion) is measured against net assets of ₫1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thuan Duc JSC Working Capital to Net Assets (2019–2025)
This chart shows how Thuan Duc 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 23.3%, reflecting working capital of ₫260.61 Billion against net assets of ₫1.12 Trillion VND. See Thuan Duc JSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thuan Duc JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thuan Duc 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 Thuan Duc JSC (TDP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | ₫260.61 Billion | ₫1.12 Trillion | ₫3.36 Trillion | ₫3.10 Trillion | ▼ -5.5 pp |
| 2024 | 28.8% | ₫294.10 Billion | ₫1.02 Trillion | ₫2.98 Trillion | ₫2.68 Trillion | ▲ +21.7 pp |
| 2023 | 7.1% | ₫61.16 Billion | ₫856.07 Billion | ₫2.67 Trillion | ₫2.61 Trillion | ▼ -5.2 pp |
| 2022 | 12.3% | ₫100.21 Billion | ₫813.73 Billion | ₫2.32 Trillion | ₫2.22 Trillion | ▲ +0.6 pp |
| 2021 | 11.7% | ₫84.44 Billion | ₫720.34 Billion | ₫1.79 Trillion | ₫1.70 Trillion | ▼ -20.4 pp |
| 2020 | 32.1% | ₫202.81 Billion | ₫630.90 Billion | ₫1.28 Trillion | ₫1.08 Trillion | ▼ -3.9 pp |
| 2019 | 36.0% | ₫201.25 Billion | ₫558.48 Billion | ₫1.12 Trillion | ₫922.79 Billion | — |