Ocean Group JSC Working Capital to Net Assets Ratio
Ocean Group JSC working capital to net assets ratio. Ocean Group JSC (OGC) has a Working Capital to Net Assets ratio of -10.7% as of June 2026. Working capital of ₫-204.30 Billion (current assets of ₫626.84 Billion minus current liabilities of ₫831.13 Billion) is measured against net assets of ₫1.92 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OGC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ocean Group JSC (2019–2025)
Working capital to net assets ratio of Ocean Group JSC from 2019 to 2025. This chart shows how Ocean Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -10.7%, reflecting working capital of ₫-204.30 Billion against net assets of ₫1.92 Trillion VND. See OGC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ocean Group JSC Working Capital to Net Assets Ratio by Year (2019–2025)
Ocean 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 Ocean 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 Ocean Group JSC (OGC) total assets.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.7% | ₫-108.74 Billion | ₫1.90 Trillion | ₫579.01 Billion | ₫687.75 Billion | ▼ -3.0 pp |
| 2024 | -2.7% | ₫-47.50 Billion | ₫1.73 Trillion | ₫676.24 Billion | ₫723.73 Billion | ▲ +3.6 pp |
| 2023 | -6.3% | ₫-98.10 Billion | ₫1.56 Trillion | ₫614.49 Billion | ₫712.59 Billion | ▼ -54.7 pp |
| 2022 | 48.4% | ₫514.32 Billion | ₫1.06 Trillion | ₫1.31 Trillion | ₫794.79 Billion | ▲ +4.6 pp |
| 2021 | 43.8% | ₫444.21 Billion | ₫1.01 Trillion | ₫1.21 Trillion | ₫764.39 Billion | ▼ -0.6 pp |
| 2020 | 44.4% | ₫548.89 Billion | ₫1.23 Trillion | ₫1.84 Trillion | ₫1.29 Trillion | ▲ +96.0 pp |
| 2019 | -51.5% | ₫-392.18 Billion | ₫760.80 Billion | ₫1.80 Trillion | ₫2.19 Trillion | — |