Vietnam Ocean Shipping JSC (VOS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 44.6%

Vietnam Ocean Shipping JSC (VOS) has a Working Capital to Net Assets ratio of 44.6% as of March 2026. Working capital of ₫945.46 Billion (current assets of ₫1.61 Trillion minus current liabilities of ₫663.67 Billion) is measured against net assets of ₫2.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vietnam Ocean Shipping JSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

44.6%
Working Capital / Net Assets

Working Capital

₫945.46 Billion
VND

Current Assets

₫1.61 Trillion
VND

Current Liabilities

₫663.67 Billion
VND

Vietnam Ocean Shipping JSC Working Capital to Net Assets (2019–2025)

This chart shows how Vietnam Ocean Shipping 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 44.6%, reflecting working capital of ₫945.46 Billion against net assets of ₫2.12 Trillion VND. For the complete balance sheet picture, see Vietnam Ocean Shipping JSC total assets.

Annual Working Capital to Net Assets for Vietnam Ocean Shipping JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vietnam Ocean Shipping 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 VOS asset liquidity 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 47.9% ₫1.01 Trillion ₫2.12 Trillion ₫1.69 Trillion ₫677.87 Billion ▼ -37.0 pp
2024 84.9% ₫1.69 Trillion ₫1.99 Trillion ₫2.10 Trillion ₫409.55 Billion ▲ +21.7 pp
2023 63.2% ₫1.06 Trillion ₫1.67 Trillion ₫1.58 Trillion ₫524.27 Billion ▲ +26.1 pp
2022 37.1% ₫567.15 Billion ₫1.53 Trillion ₫1.20 Trillion ₫631.25 Billion ▼ -0.7 pp
2021 37.8% ₫394.27 Billion ₫1.04 Trillion ₫1.12 Trillion ₫726.96 Billion ▲ +53.7 pp
2020 -15.9% ₫-82.62 Billion ₫520.35 Billion ₫829.33 Billion ₫911.95 Billion ▲ +31.3 pp
2019 -47.1% ₫-333.49 Billion ₫707.59 Billion ₫842.99 Billion ₫1.18 Trillion
pp = percentage points