CMC Corp Working Capital to Net Assets Ratio
CMC Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CMC Corp (2020–2025)
Working capital to net assets ratio of CMC Corp from 2020 to 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. See operational self-sufficiency of CMC Corp to measure how many days the company can operate on defensive assets alone.
CMC Corp Working Capital to Net Assets Ratio by Year (2020–2025)
CMC Corp working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see CMC Corp (CMG) total assets.
| 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 | — |