Thien Viet Securities JSC (TVS) — 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. See Thien Viet Securities JSC (TVS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thien Viet Securities JSC Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see Thien Viet Securities JSC (TVS) total assets.
Annual Working Capital to Net Assets for Thien Viet Securities JSC (2020–2025)
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. Check Thien Viet Securities JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |