Tien Phong Commercial Joint Stock Bank (TPB) — Working Capital to Net Assets Ratio

Latest as of June 2023: -636.8%

Tien Phong Commercial Joint Stock Bank (TPB) has a Working Capital to Net Assets ratio of -636.8% as of June 2023. Working capital of ₫-197.32 Trillion (current assets of ₫71.58 Trillion minus current liabilities of ₫268.90 Trillion) is measured against net assets of ₫30.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-636.8%
Working Capital / Net Assets

Working Capital

₫-197.32 Trillion
VND

Current Assets

₫71.58 Trillion
VND

Current Liabilities

₫268.90 Trillion
VND

Tien Phong Commercial Joint Stock Bank Working Capital to Net Assets (2020–2022)

This chart shows how Tien Phong Commercial Joint Stock Bank's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of June 2023, the ratio stands at -636.8%, reflecting working capital of ₫-197.32 Trillion against net assets of ₫30.99 Trillion VND. Check how tangible is Tien Phong Commercial Joint Stock Bank's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tien Phong Commercial Joint Stock Bank (2020–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tien Phong Commercial Joint Stock Bank from 2020 to 2022, covering 3 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 Tien Phong Commercial Joint Stock Bank stock valuation.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -543.7% ₫-175.30 Trillion ₫32.24 Trillion ₫72.99 Trillion ₫248.29 Trillion ▼ -29.5 pp
2021 -514.2% ₫-133.64 Trillion ₫25.99 Trillion ₫74.22 Trillion ₫207.86 Trillion ▲ +122.5 pp
2020 -636.7% ₫-106.62 Trillion ₫16.74 Trillion ₫32.65 Trillion ₫139.27 Trillion
pp = percentage points