Duc Long Gia Lai Group JSC (DLG) — Working Capital to Net Assets Ratio
Duc Long Gia Lai Group JSC (DLG) has a Working Capital to Net Assets ratio of -15.3% as of December 2025. Working capital of ₫-152.14 Billion (current assets of ₫1.85 Trillion minus current liabilities of ₫2.00 Trillion) is measured against net assets of ₫995.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Duc Long Gia Lai Group JSC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duc Long Gia Lai Group JSC Working Capital to Net Assets (2019–2025)
This chart shows how Duc Long Gia Lai Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -15.3%, reflecting working capital of ₫-152.14 Billion against net assets of ₫995.56 Billion VND. For the complete balance sheet picture, see DLG total asset value.
Annual Working Capital to Net Assets for Duc Long Gia Lai Group JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duc Long Gia Lai Group 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. Check Duc Long Gia Lai Group JSC asset resilience ratio 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 | -15.3% | ₫-152.14 Billion | ₫995.56 Billion | ₫1.85 Trillion | ₫2.00 Trillion | ▲ +61.8 pp |
| 2024 | -77.1% | ₫-579.84 Billion | ₫751.87 Billion | ₫1.51 Trillion | ₫2.09 Trillion | ▲ +233.4 pp |
| 2023 | -310.5% | ₫-1.64 Trillion | ₫527.51 Billion | ₫1.13 Trillion | ₫2.77 Trillion | ▼ -252.1 pp |
| 2022 | -58.4% | ₫-648.05 Billion | ₫1.11 Trillion | ₫1.94 Trillion | ₫2.58 Trillion | ▼ -41.2 pp |
| 2021 | -17.3% | ₫-400.38 Billion | ₫2.32 Trillion | ₫2.33 Trillion | ₫2.73 Trillion | ▼ -0.4 pp |
| 2020 | -16.8% | ₫-421.83 Billion | ₫2.51 Trillion | ₫2.63 Trillion | ₫3.05 Trillion | ▼ -41.0 pp |
| 2019 | 24.2% | ₫829.93 Billion | ₫3.43 Trillion | ₫3.59 Trillion | ₫2.76 Trillion | — |