CII Bridges and Roads Investment JSC (LGC) — 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. See CII Bridges and Roads Investment JSC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CII Bridges and Roads Investment JSC Working Capital to Net Assets (2020–2025)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CII Bridges and Roads Investment JSC (2020–2025)
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 live market cap and the full company profile, see market cap of CII Bridges and Roads Investment JSC.
| 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 | — |