Vinacafe Bien Hoa JSC (VCF) — Working Capital to Net Assets Ratio
Vinacafe Bien Hoa JSC (VCF) has a Working Capital to Net Assets ratio of 32.4% as of June 2025. Working capital of ₫695.55 Billion (current assets of ₫1.28 Trillion minus current liabilities of ₫583.91 Billion) is measured against net assets of ₫2.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VCF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vinacafe Bien Hoa JSC Working Capital to Net Assets (2019–2024)
This chart shows how Vinacafe Bien Hoa JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 32.4%, reflecting working capital of ₫695.55 Billion against net assets of ₫2.14 Trillion VND. For the complete balance sheet picture, see Vinacafe Bien Hoa JSC asset portfolio.
Annual Working Capital to Net Assets for Vinacafe Bien Hoa JSC (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vinacafe Bien Hoa JSC from 2019 to 2024, 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 Vinacafe Bien Hoa 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) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | ₫253.12 Billion | ₫1.89 Trillion | ₫842.53 Billion | ₫589.41 Billion | ▼ -45.9 pp |
| 2023 | 59.2% | ₫1.25 Trillion | ₫2.11 Trillion | ₫1.79 Trillion | ₫540.93 Billion | ▼ -20.9 pp |
| 2022 | 80.1% | ₫1.33 Trillion | ₫1.66 Trillion | ₫1.77 Trillion | ₫438.50 Billion | ▲ +15.1 pp |
| 2021 | 65.0% | ₫820.91 Billion | ₫1.26 Trillion | ₫1.50 Trillion | ₫676.08 Billion | ▼ -1.1 pp |
| 2020 | 66.2% | ₫991.27 Billion | ₫1.50 Trillion | ₫1.62 Trillion | ₫628.12 Billion | ▲ +5.6 pp |
| 2019 | 60.5% | ₫872.87 Billion | ₫1.44 Trillion | ₫1.65 Trillion | ₫778.14 Billion | — |