Bamboo Capital JSC (BCG) — Working Capital to Net Assets Ratio
Bamboo Capital JSC (BCG) has a Working Capital to Net Assets ratio of 41.9% as of December 2024. Working capital of ₫8.96 Trillion (current assets of ₫22.19 Trillion minus current liabilities of ₫13.23 Trillion) is measured against net assets of ₫21.39 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bamboo Capital JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bamboo Capital JSC Working Capital to Net Assets (2020–2024)
This chart shows how Bamboo Capital JSC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 41.9%, reflecting working capital of ₫8.96 Trillion against net assets of ₫21.39 Trillion VND. For the complete balance sheet picture, see how large is Bamboo Capital JSC's balance sheet.
Annual Working Capital to Net Assets for Bamboo Capital JSC (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bamboo Capital JSC from 2020 to 2024, covering 5 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 Bamboo Capital 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 | 41.9% | ₫8.96 Trillion | ₫21.39 Trillion | ₫22.19 Trillion | ₫13.23 Trillion | ▼ -0.4 pp |
| 2023 | 42.3% | ₫7.39 Trillion | ₫17.47 Trillion | ₫19.48 Trillion | ₫12.09 Trillion | ▲ +43799432282715.6 pp |
| 2022 | -43799432282673.3% | ₫6.57 Trillion | ₫-15.00 | ₫17.90 Trillion | ₫11.33 Trillion | ▼ -43799432282684.2 pp |
| 2021 | 10.9% | ₫6.04 Trillion | ₫55.58 Trillion | ₫16.24 Trillion | ₫10.20 Trillion | ▲ +8.7 pp |
| 2020 | 2.2% | ₫728.65 Billion | ₫32.96 Trillion | ₫11.34 Trillion | ₫10.61 Trillion | — |