Thien Viet Securities JSC Working Capital to Net Assets Ratio
Thien Viet Securities JSC working capital to net assets ratio. Thien Viet Securities JSC (TVS) has a Working Capital to Net Assets ratio of 80.1% as of June 2026. Working capital of ₫2.41 Trillion (current assets of ₫6.28 Trillion minus current liabilities of ₫3.86 Trillion) is measured against net assets of ₫3.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Thien Viet Securities JSC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thien Viet Securities JSC (2020–2025)
Working capital to net assets ratio of Thien Viet Securities JSC from 2020 to 2025. This chart shows how Thien Viet Securities JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 80.1%, reflecting working capital of ₫2.41 Trillion against net assets of ₫3.01 Trillion VND. See TVS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Thien Viet Securities JSC Working Capital to Net Assets Ratio by Year (2020–2025)
Thien Viet Securities 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 Thien Viet Securities 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 balance sheet size of Thien Viet Securities JSC.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.0% | ₫2.79 Trillion | ₫2.94 Trillion | ₫7.18 Trillion | ₫4.38 Trillion | ▲ +19.8 pp |
| 2024 | 75.2% | ₫1.76 Trillion | ₫2.33 Trillion | ₫6.79 Trillion | ₫5.03 Trillion | ▲ +60.6 pp |
| 2023 | 14.6% | ₫299.92 Billion | ₫2.06 Trillion | ₫11.58 Trillion | ₫11.28 Trillion | ▲ +120.1 pp |
| 2022 | -105.5% | ₫-1.87 Trillion | ₫1.77 Trillion | ₫5.63 Trillion | ₫7.49 Trillion | ▼ -102.4 pp |
| 2021 | -3.1% | ₫-54.61 Billion | ₫1.75 Trillion | ₫5.35 Trillion | ₫5.40 Trillion | ▼ -89.1 pp |
| 2020 | 86.0% | ₫1.12 Trillion | ₫1.31 Trillion | ₫3.68 Trillion | ₫2.56 Trillion | — |