Bamboo Capital JSC Working Capital to Net Assets Ratio
Bamboo Capital JSC 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. Check BCG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bamboo Capital JSC (2020–2024)
Working capital to net assets ratio of Bamboo Capital JSC from 2020 to 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. See Bamboo Capital JSC (BCG) defensive interval to measure how many days the company can operate on defensive assets alone.
Bamboo Capital JSC Working Capital to Net Assets Ratio by Year (2020–2024)
Bamboo Capital JSC working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Bamboo Capital JSC balance sheet assets.
| 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 | — |