Thac Mo Hydropower JSC (TMP) — Working Capital to Net Assets Ratio
Thac Mo Hydropower JSC (TMP) has a Working Capital to Net Assets ratio of 50.9% as of December 2025. Working capital of ₫861.36 Billion (current assets of ₫1.19 Trillion minus current liabilities of ₫328.44 Billion) is measured against net assets of ₫1.69 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Thac Mo Hydropower JSC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thac Mo Hydropower JSC Working Capital to Net Assets (2019–2025)
This chart shows how Thac Mo Hydropower 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 50.9%, reflecting working capital of ₫861.36 Billion against net assets of ₫1.69 Trillion VND. Check Thac Mo Hydropower JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thac Mo Hydropower JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thac Mo Hydropower 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 Thac Mo Hydropower JSC stock valuation.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | ₫861.36 Billion | ₫1.69 Trillion | ₫1.19 Trillion | ₫328.44 Billion | ▲ +2.9 pp |
| 2024 | 48.0% | ₫738.94 Billion | ₫1.54 Trillion | ₫943.85 Billion | ₫204.91 Billion | ▼ -1.8 pp |
| 2023 | 49.8% | ₫789.74 Billion | ₫1.59 Trillion | ₫1.02 Trillion | ₫225.87 Billion | ▼ -3.1 pp |
| 2022 | 52.8% | ₫891.79 Billion | ₫1.69 Trillion | ₫1.12 Trillion | ₫225.76 Billion | ▲ +10.3 pp |
| 2021 | 42.5% | ₫595.87 Billion | ₫1.40 Trillion | ₫751.00 Billion | ₫155.13 Billion | ▼ -5.9 pp |
| 2020 | 48.4% | ₫756.01 Billion | ₫1.56 Trillion | ₫881.34 Billion | ₫125.32 Billion | ▼ -17.7 pp |
| 2019 | 66.1% | ₫991.70 Billion | ₫1.50 Trillion | ₫1.14 Trillion | ₫148.92 Billion | — |