Vietnam JSCmmercial Bank for Industry and Trade (CTG) — Working Capital to Net Assets Ratio

Latest as of December 2022: -1137.7%

Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Working Capital to Net Assets ratio of -1137.7% as of December 2022. Working capital of ₫-1230.67 Trillion (current assets of ₫346.71 Trillion minus current liabilities of ₫1577.38 Trillion) is measured against net assets of ₫108.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1137.7%
Working Capital / Net Assets

Working Capital

₫-1230.67 Trillion
VND

Current Assets

₫346.71 Trillion
VND

Current Liabilities

₫1577.38 Trillion
VND

Vietnam JSCmmercial Bank for Industry and Trade Working Capital to Net Assets (2019–2022)

This chart shows how Vietnam JSCmmercial Bank for Industry and Trade's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at -1137.7%, reflecting working capital of ₫-1230.67 Trillion against net assets of ₫108.17 Trillion VND. For the complete balance sheet picture, see Vietnam JSCmmercial Bank for Industry an (CTG) total assets.

Annual Working Capital to Net Assets for Vietnam JSCmmercial Bank for Industry and Trade (2019–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vietnam JSCmmercial Bank for Industry and Trade from 2019 to 2022, covering 4 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. Explore long-term investment intensity of Vietnam JSCmmercial Bank for Industry an to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2022 -1137.7% ₫-1230.67 Trillion ₫108.17 Trillion ₫346.71 Trillion ₫1577.38 Trillion ▲ +11.0 pp
2021 -1148.7% ₫-1075.76 Trillion ₫93.65 Trillion ₫209.16 Trillion ₫1284.92 Trillion ▼ -21.4 pp
2020 -1127.3% ₫-962.81 Trillion ₫85.41 Trillion ₫193.02 Trillion ₫1155.83 Trillion ▲ +8.0 pp
2019 -1135.3% ₫-878.21 Trillion ₫77.35 Trillion ₫186.29 Trillion ₫1064.50 Trillion
pp = percentage points