Bamboo Capital JSC (BCG) — Working Capital to Net Assets Ratio

Latest as of December 2024: 41.9%

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 how leveraged is Bamboo Capital JSC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

₫8.96 Trillion
VND

Current Assets

₫22.19 Trillion
VND

Current Liabilities

₫13.23 Trillion
VND

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. Check tangible equity quality of Bamboo Capital JSC to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see BCG company net worth.

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
pp = percentage points