Gia Lai Electricity JSC Working Capital to Net Assets Ratio

Latest as of June 2025: 16.4%

Gia Lai Electricity JSC working capital to net assets ratio. Gia Lai Electricity JSC (GEG) has a Working Capital to Net Assets ratio of 16.4% as of June 2025. Working capital of ₫1.06 Trillion (current assets of ₫1.75 Trillion minus current liabilities of ₫689.07 Billion) is measured against net assets of ₫6.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Gia Lai Electricity JSC to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.4%
Working Capital / Net Assets

Working Capital

₫1.06 Trillion
VND

Current Assets

₫1.75 Trillion
VND

Current Liabilities

₫689.07 Billion
VND

Working Capital to Net Assets Ratio of Gia Lai Electricity JSC (2020–2024)

Working capital to net assets ratio of Gia Lai Electricity JSC from 2020 to 2024. This chart shows how Gia Lai Electricity JSC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 16.4%, reflecting working capital of ₫1.06 Trillion against net assets of ₫6.50 Trillion VND. See Gia Lai Electricity JSC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Gia Lai Electricity JSC Working Capital to Net Assets Ratio by Year (2020–2024)

Gia Lai Electricity JSC working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gia Lai Electricity JSC from 2020 to 2024, covering 5 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 Gia Lai Electricity JSC asset portfolio.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.4% ₫596.55 Billion ₫5.76 Trillion ₫1.38 Trillion ₫785.16 Billion ▲ +14.2 pp
2023 -3.8% ₫-220.68 Billion ₫5.77 Trillion ₫1.46 Trillion ₫1.68 Trillion ▼ -4.7 pp
2022 0.8% ₫47.81 Billion ₫5.63 Trillion ₫2.12 Trillion ₫2.07 Trillion ▼ -10.9 pp
2021 11.7% ₫438.47 Billion ₫3.74 Trillion ₫1.32 Trillion ₫877.78 Billion ▼ -7.8 pp
2020 19.6% ₫678.22 Billion ₫3.47 Trillion ₫1.78 Trillion ₫1.10 Trillion —
pp = percentage points