Power Generation Corp 3 (PGV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.1%

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. See Power Generation Corp 3 balance sheet independence to measure how much of total assets are equity-financed.

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

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

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. Check Power Generation Corp 3 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Power Generation Corp 3 (2021–2025)

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 live market cap and the full company profile, see PGV market cap.

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