An Gia Real Estate Investment and Development Corp (AGG) — Working Capital to Net Assets Ratio

Latest as of March 2026: -8.4%

An Gia Real Estate Investment and Development Corp (AGG) has a Working Capital to Net Assets ratio of -8.4% as of March 2026. Working capital of ₫-294.82 Billion (current assets of ₫1.40 Trillion minus current liabilities of ₫1.70 Trillion) is measured against net assets of ₫3.52 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of An Gia Real Estate Investment and Develo to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-8.4%
Working Capital / Net Assets

Working Capital

₫-294.82 Billion
VND

Current Assets

₫1.40 Trillion
VND

Current Liabilities

₫1.70 Trillion
VND

An Gia Real Estate Investment and Development Corp Working Capital to Net Assets (2020–2025)

This chart shows how An Gia Real Estate Investment and Development Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -8.4%, reflecting working capital of ₫-294.82 Billion against net assets of ₫3.52 Trillion VND. For the complete balance sheet picture, see An Gia Real Estate Investment and Develo total assets.

Annual Working Capital to Net Assets for An Gia Real Estate Investment and Development Corp (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for An Gia Real Estate Investment and Development Corp 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 An Gia Real Estate Investment and Develo 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 0.5% ₫18.99 Billion ₫3.51 Trillion ₫1.61 Trillion ₫1.59 Trillion ▼ -82.6 pp
2024 83.1% ₫2.61 Trillion ₫3.14 Trillion ₫5.82 Trillion ₫3.21 Trillion ▼ -21.8 pp
2023 104.9% ₫3.02 Trillion ₫2.88 Trillion ₫8.30 Trillion ₫5.28 Trillion ▲ +6.4 pp
2022 98.5% ₫2.69 Trillion ₫2.73 Trillion ₫8.70 Trillion ₫6.02 Trillion ▼ -89.3 pp
2021 187.9% ₫5.03 Trillion ₫2.68 Trillion ₫11.09 Trillion ₫6.06 Trillion ▼ -8.4 pp
2020 196.3% ₫4.56 Trillion ₫2.32 Trillion ₫9.02 Trillion ₫4.46 Trillion
pp = percentage points