CMC Corp (CMG) — Working Capital to Net Assets Ratio
CMC Corp (CMG) has a Working Capital to Net Assets ratio of 52.8% as of December 2025. Working capital of ₫2.11 Trillion (current assets of ₫5.73 Trillion minus current liabilities of ₫3.62 Trillion) is measured against net assets of ₫3.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of CMC Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CMC Corp Working Capital to Net Assets (2020–2025)
This chart shows how CMC Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 52.8%, reflecting working capital of ₫2.11 Trillion against net assets of ₫3.99 Trillion VND. For the complete balance sheet picture, see CMC Corp asset portfolio.
Annual Working Capital to Net Assets for CMC Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CMC 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 asset resilience ratio of CMC Corp 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 | 20.0% | ₫735.23 Billion | ₫3.68 Trillion | ₫3.79 Trillion | ₫3.06 Trillion | ▲ +8.1 pp |
| 2024 | 11.9% | ₫398.56 Billion | ₫3.34 Trillion | ₫3.17 Trillion | ₫2.77 Trillion | ▼ -7.4 pp |
| 2023 | 19.4% | ₫604.79 Billion | ₫3.12 Trillion | ₫3.54 Trillion | ₫2.93 Trillion | ▼ -14.3 pp |
| 2022 | 33.7% | ₫917.48 Billion | ₫2.72 Trillion | ₫3.51 Trillion | ₫2.60 Trillion | ▼ -4.7 pp |
| 2021 | 38.4% | ₫892.59 Billion | ₫2.32 Trillion | ₫2.86 Trillion | ₫1.97 Trillion | ▼ -17.6 pp |
| 2020 | 56.0% | ₫1.26 Trillion | ₫2.25 Trillion | ₫2.93 Trillion | ₫1.66 Trillion | — |