Power Generation Corp 3 Working Capital to Net Assets Ratio

Latest as of December 2025: 36.1%

Power Generation Corp 3 working capital to net assets ratio. Power Generation Corp 3 (PGV) has a Working Capital to Net Assets ratio of 36.1% as of December 2025. Working capital of ₫6.45 Trillion (current assets of ₫20.81 Trillion minus current liabilities of ₫14.36 Trillion) is measured against net assets of ₫17.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Power Generation Corp 3 (PGV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

₫6.45 Trillion
VND

Current Assets

₫20.81 Trillion
VND

Current Liabilities

₫14.36 Trillion
VND

Working Capital to Net Assets Ratio of Power Generation Corp 3 (2021–2025)

Working capital to net assets ratio of Power Generation Corp 3 from 2021 to 2025. This chart shows how Power Generation Corp 3's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 36.1%, reflecting working capital of ₫6.45 Trillion against net assets of ₫17.87 Trillion VND. See operational self-sufficiency of Power Generation Corp 3 to measure how many days the company can operate on defensive assets alone.

Power Generation Corp 3 Working Capital to Net Assets Ratio by Year (2021–2025)

Power Generation Corp 3 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Power Generation Corp 3 from 2021 to 2025, covering 5 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 PGV asset base.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.1% ₫6.45 Trillion ₫17.87 Trillion ₫20.81 Trillion ₫14.36 Trillion ▲ +15.5 pp
2024 20.6% ₫3.01 Trillion ₫14.57 Trillion ₫16.82 Trillion ₫13.81 Trillion ▼ -14.2 pp
2023 34.9% ₫5.50 Trillion ₫15.77 Trillion ₫16.98 Trillion ₫11.48 Trillion ▼ -2.8 pp
2022 37.6% ₫6.62 Trillion ₫17.60 Trillion ₫19.89 Trillion ₫13.27 Trillion ▼ -10.4 pp
2021 48.1% ₫8.37 Trillion ₫17.41 Trillion ₫18.82 Trillion ₫10.46 Trillion —
pp = percentage points