Duc Long Gia Lai Group JSC Working Capital to Net Assets Ratio

Latest as of December 2025: -15.3%

Duc Long Gia Lai Group JSC 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. Check DLG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-15.3%
Working Capital / Net Assets

Working Capital

₫-152.14 Billion
VND

Current Assets

₫1.85 Trillion
VND

Current Liabilities

₫2.00 Trillion
VND

Working Capital to Net Assets Ratio of Duc Long Gia Lai Group JSC (2019–2025)

Working capital to net assets ratio of Duc Long Gia Lai Group JSC from 2019 to 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. See defensive interval ratio of Duc Long Gia Lai Group JSC to measure how many days the company can operate on defensive assets alone.

Duc Long Gia Lai Group JSC Working Capital to Net Assets Ratio by Year (2019–2025)

Duc Long Gia Lai Group JSC working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see DLG current and non-current assets.

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 —
pp = percentage points