CII Bridges and Roads Investment JSC Working Capital to Net Assets Ratio

Latest as of March 2026: -7.0%

CII Bridges and Roads Investment JSC working capital to net assets ratio. CII Bridges and Roads Investment JSC (LGC) has a Working Capital to Net Assets ratio of -7.0% as of March 2026. Working capital of ₫-436.29 Billion (current assets of ₫1.77 Trillion minus current liabilities of ₫2.21 Trillion) is measured against net assets of ₫6.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CII Bridges and Roads Investment JSC (LGC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-7.0%
Working Capital / Net Assets

Working Capital

₫-436.29 Billion
VND

Current Assets

₫1.77 Trillion
VND

Current Liabilities

₫2.21 Trillion
VND

Working Capital to Net Assets Ratio of CII Bridges and Roads Investment JSC (2020–2025)

Working capital to net assets ratio of CII Bridges and Roads Investment JSC from 2020 to 2025. This chart shows how CII Bridges and Roads Investment JSC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -7.0%, reflecting working capital of ₫-436.29 Billion against net assets of ₫6.28 Trillion VND. See LGC days of operational coverage to measure how many days the company can operate on defensive assets alone.

CII Bridges and Roads Investment JSC Working Capital to Net Assets Ratio by Year (2020–2025)

CII Bridges and Roads Investment JSC working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CII Bridges and Roads Investment JSC from 2020 to 2025, covering 6 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 CII Bridges and Roads Investment JSC total assets.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.8% ₫-295.61 Billion ₫6.17 Trillion ₫1.89 Trillion ₫2.18 Trillion ▼ -8.0 pp
2024 3.2% ₫181.14 Billion ₫5.68 Trillion ₫1.94 Trillion ₫1.76 Trillion ▲ +29.7 pp
2023 -26.5% ₫-1.37 Trillion ₫5.18 Trillion ₫1.73 Trillion ₫3.10 Trillion ▼ -6.3 pp
2022 -20.2% ₫-976.08 Billion ₫4.84 Trillion ₫1.24 Trillion ₫2.22 Trillion ▼ -15.7 pp
2021 -4.5% ₫-209.64 Billion ₫4.69 Trillion ₫1.19 Trillion ₫1.40 Trillion ▲ +0.7 pp
2020 -5.2% ₫-230.62 Billion ₫4.44 Trillion ₫1.05 Trillion ₫1.29 Trillion —
pp = percentage points