PC1 Group JSC Working Capital to Net Assets Ratio

Latest as of December 2025: 39.9%

PC1 Group JSC working capital to net assets ratio. PC1 Group JSC (PC1) has a Working Capital to Net Assets ratio of 39.9% as of December 2025. Working capital of ₫3.55 Trillion (current assets of ₫11.31 Trillion minus current liabilities of ₫7.76 Trillion) is measured against net assets of ₫8.89 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.9%
Working Capital / Net Assets

Working Capital

₫3.55 Trillion
VND

Current Assets

₫11.31 Trillion
VND

Current Liabilities

₫7.76 Trillion
VND

Working Capital to Net Assets Ratio of PC1 Group JSC (2019–2025)

Working capital to net assets ratio of PC1 Group JSC from 2019 to 2025. This chart shows how PC1 Group JSC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 39.9%, reflecting working capital of ₫3.55 Trillion against net assets of ₫8.89 Trillion VND. See PC1 Group JSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

PC1 Group JSC Working Capital to Net Assets Ratio by Year (2019–2025)

PC1 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 PC1 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 PC1 Group JSC assets under control.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.9% ₫3.55 Trillion ₫8.89 Trillion ₫11.31 Trillion ₫7.76 Trillion ▲ +0.9 pp
2024 39.0% ₫3.00 Trillion ₫7.70 Trillion ₫8.07 Trillion ₫5.06 Trillion ▲ +9.4 pp
2023 29.6% ₫2.15 Trillion ₫7.27 Trillion ₫6.87 Trillion ₫4.71 Trillion ▲ +2.2 pp
2022 27.4% ₫1.96 Trillion ₫7.17 Trillion ₫7.92 Trillion ₫5.95 Trillion ▲ +14.8 pp
2021 12.6% ₫790.73 Billion ₫6.28 Trillion ₫6.59 Trillion ₫5.80 Trillion ▼ -28.7 pp
2020 41.3% ₫1.97 Trillion ₫4.77 Trillion ₫5.72 Trillion ₫3.74 Trillion ▼ -3.5 pp
2019 44.8% ₫1.66 Trillion ₫3.69 Trillion ₫4.15 Trillion ₫2.50 Trillion —
pp = percentage points