Gelex Group JSC Working Capital to Net Assets Ratio

Latest as of March 2026: 66.4%

Gelex Group JSC working capital to net assets ratio. Gelex Group JSC (GEX) has a Working Capital to Net Assets ratio of 66.4% as of March 2026. Working capital of ₫22.53 Trillion (current assets of ₫48.97 Trillion minus current liabilities of ₫26.44 Trillion) is measured against net assets of ₫33.94 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Gelex Group JSC's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

66.4%
Working Capital / Net Assets

Working Capital

₫22.53 Trillion
VND

Current Assets

₫48.97 Trillion
VND

Current Liabilities

₫26.44 Trillion
VND

Working Capital to Net Assets Ratio of Gelex Group JSC (2019–2025)

Working capital to net assets ratio of Gelex Group JSC from 2019 to 2025. This chart shows how Gelex Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 66.4%, reflecting working capital of ₫22.53 Trillion against net assets of ₫33.94 Trillion VND. See GEX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gelex Group JSC Working Capital to Net Assets Ratio by Year (2019–2025)

Gelex 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 Gelex 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 GEX current and non-current assets.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.6% ₫17.67 Trillion ₫30.17 Trillion ₫39.39 Trillion ₫21.72 Trillion ▲ +33.1 pp
2024 25.4% ₫5.92 Trillion ₫23.26 Trillion ₫22.91 Trillion ₫17.00 Trillion ▲ +17.4 pp
2023 8.0% ₫1.71 Trillion ₫21.22 Trillion ₫20.30 Trillion ₫18.59 Trillion ▼ -3.9 pp
2022 12.0% ₫2.52 Trillion ₫21.04 Trillion ₫19.80 Trillion ₫17.28 Trillion ▼ -21.3 pp
2021 33.3% ₫6.83 Trillion ₫20.50 Trillion ₫29.80 Trillion ₫22.97 Trillion ▲ +6.1 pp
2020 27.3% ₫2.24 Trillion ₫8.22 Trillion ₫13.07 Trillion ₫10.83 Trillion ▲ +18.9 pp
2019 8.4% ₫726.97 Billion ₫8.68 Trillion ₫8.38 Trillion ₫7.66 Trillion —
pp = percentage points