Viet Capital Securities JSC (VCI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 95.4%

Viet Capital Securities JSC (VCI) has a Working Capital to Net Assets ratio of 95.4% as of March 2026. Working capital of ₫16.51 Trillion (current assets of ₫35.82 Trillion minus current liabilities of ₫19.30 Trillion) is measured against net assets of ₫17.32 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Viet Capital Securities JSC fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

95.4%
Working Capital / Net Assets

Working Capital

₫16.51 Trillion
VND

Current Assets

₫35.82 Trillion
VND

Current Liabilities

₫19.30 Trillion
VND

Viet Capital Securities JSC Working Capital to Net Assets (2019–2025)

This chart shows how Viet Capital Securities JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 95.4%, reflecting working capital of ₫16.51 Trillion against net assets of ₫17.32 Trillion VND. For the complete balance sheet picture, see Viet Capital Securities JSC balance sheet assets.

Annual Working Capital to Net Assets for Viet Capital Securities JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viet Capital Securities 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. Check Viet Capital Securities JSC (VCI) asset resilience 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 103.0% ₫18.54 Trillion ₫18.01 Trillion ₫35.87 Trillion ₫17.33 Trillion ▼ -1.0 pp
2024 103.9% ₫13.45 Trillion ₫12.94 Trillion ₫26.49 Trillion ₫13.04 Trillion ▼ -0.6 pp
2023 104.6% ₫7.71 Trillion ₫7.37 Trillion ₫17.17 Trillion ₫9.47 Trillion ▲ +59.4 pp
2022 45.2% ₫2.94 Trillion ₫6.50 Trillion ₫10.42 Trillion ₫7.49 Trillion ▲ +20.4 pp
2021 24.8% ₫1.62 Trillion ₫6.54 Trillion ₫11.24 Trillion ₫9.62 Trillion ▼ -14.5 pp
2020 39.4% ₫1.78 Trillion ₫4.52 Trillion ₫5.51 Trillion ₫3.73 Trillion ▼ -16.0 pp
2019 55.4% ₫2.24 Trillion ₫4.05 Trillion ₫5.33 Trillion ₫3.09 Trillion
pp = percentage points