Ho Chi Minh City Infrastructure Investment JSC (CII) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.3%

Ho Chi Minh City Infrastructure Investment JSC (CII) has a Working Capital to Net Assets ratio of 37.3% as of March 2026. Working capital of ₫4.66 Trillion (current assets of ₫11.66 Trillion minus current liabilities of ₫6.99 Trillion) is measured against net assets of ₫12.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ho Chi Minh City Infrastructure Investme financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.3%
Working Capital / Net Assets

Working Capital

₫4.66 Trillion
VND

Current Assets

₫11.66 Trillion
VND

Current Liabilities

₫6.99 Trillion
VND

Ho Chi Minh City Infrastructure Investment JSC Working Capital to Net Assets (2019–2025)

This chart shows how Ho Chi Minh City Infrastructure Investment 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 37.3%, reflecting working capital of ₫4.66 Trillion against net assets of ₫12.50 Trillion VND. See how many days can Ho Chi Minh City Infrastructure Investme fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ho Chi Minh City Infrastructure Investment JSC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ho Chi Minh City Infrastructure Investment 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. For live market cap and the full company profile, see Ho Chi Minh City Infrastructure Investme market capitalisation.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.9% ₫1.78 Trillion ₫11.97 Trillion ₫9.19 Trillion ₫7.41 Trillion ▲ +18.5 pp
2024 -3.6% ₫-330.86 Billion ₫9.16 Trillion ₫8.63 Trillion ₫8.96 Trillion ▲ +10.9 pp
2023 -14.5% ₫-1.23 Trillion ₫8.51 Trillion ₫6.91 Trillion ₫8.14 Trillion ▲ +13.7 pp
2022 -28.2% ₫-2.34 Trillion ₫8.30 Trillion ₫7.23 Trillion ₫9.57 Trillion ▼ -44.2 pp
2021 16.0% ₫1.34 Trillion ₫8.38 Trillion ₫10.50 Trillion ₫9.16 Trillion ▲ +1.6 pp
2020 14.4% ₫1.12 Trillion ₫7.79 Trillion ₫9.42 Trillion ₫8.29 Trillion ▲ +18.6 pp
2019 -4.2% ₫-365.65 Billion ₫8.71 Trillion ₫11.19 Trillion ₫11.55 Trillion
pp = percentage points