Gemadept Corp (GMD) — Working Capital to Net Assets Ratio

Latest as of March 2026: 26.6%

Gemadept Corp (GMD) has a Working Capital to Net Assets ratio of 26.6% as of March 2026. Working capital of ₫4.15 Trillion (current assets of ₫6.24 Trillion minus current liabilities of ₫2.10 Trillion) is measured against net assets of ₫15.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

₫4.15 Trillion
VND

Current Assets

₫6.24 Trillion
VND

Current Liabilities

₫2.10 Trillion
VND

Gemadept Corp Working Capital to Net Assets (2019–2025)

This chart shows how Gemadept Corp'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 26.6%, reflecting working capital of ₫4.15 Trillion against net assets of ₫15.57 Trillion VND. For the complete balance sheet picture, see total assets of Gemadept Corp.

Annual Working Capital to Net Assets for Gemadept Corp (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gemadept Corp 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 asset resilience ratio of Gemadept Corp 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 25.3% ₫3.76 Trillion ₫14.86 Trillion ₫6.11 Trillion ₫2.35 Trillion ▼ -7.9 pp
2024 33.2% ₫4.57 Trillion ₫13.75 Trillion ₫6.68 Trillion ₫2.11 Trillion ▲ +18.2 pp
2023 15.1% ₫1.46 Trillion ₫9.73 Trillion ₫3.38 Trillion ₫1.92 Trillion ▲ +23.2 pp
2022 -8.2% ₫-649.43 Billion ₫7.95 Trillion ₫2.72 Trillion ₫3.37 Trillion ▼ 0.0 pp
2021 -8.1% ₫-573.24 Billion ₫7.04 Trillion ₫1.69 Trillion ₫2.26 Trillion ▼ -2.2 pp
2020 -5.9% ₫-388.81 Billion ₫6.59 Trillion ₫1.36 Trillion ₫1.75 Trillion ▲ +3.9 pp
2019 -9.8% ₫-640.71 Billion ₫6.57 Trillion ₫1.19 Trillion ₫1.83 Trillion
pp = percentage points