Quoc Cuong Gia Lai JSC (QCG) — Working Capital to Net Assets Ratio
Quoc Cuong Gia Lai JSC (QCG) has a Working Capital to Net Assets ratio of -35.5% as of December 2025. Working capital of ₫-1.68 Trillion (current assets of ₫2.24 Trillion minus current liabilities of ₫3.92 Trillion) is measured against net assets of ₫4.75 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Quoc Cuong Gia Lai JSC (QCG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quoc Cuong Gia Lai JSC Working Capital to Net Assets (2019–2025)
This chart shows how Quoc Cuong Gia Lai 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 -35.5%, reflecting working capital of ₫-1.68 Trillion against net assets of ₫4.75 Trillion VND. See Quoc Cuong Gia Lai JSC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Quoc Cuong Gia Lai JSC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quoc Cuong Gia Lai 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 live market cap and the full company profile, see how much is Quoc Cuong Gia Lai JSC worth.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.5% | ₫-1.68 Trillion | ₫4.75 Trillion | ₫2.24 Trillion | ₫3.92 Trillion | ▲ +7.1 pp |
| 2024 | -42.6% | ₫-1.95 Trillion | ₫4.58 Trillion | ₫2.05 Trillion | ₫4.00 Trillion | ▼ -101.9 pp |
| 2023 | 59.3% | ₫2.57 Trillion | ₫4.34 Trillion | ₫7.53 Trillion | ₫4.96 Trillion | ▲ +0.8 pp |
| 2022 | 58.5% | ₫2.54 Trillion | ₫4.34 Trillion | ₫7.84 Trillion | ₫5.30 Trillion | ▲ +1.1 pp |
| 2021 | 57.4% | ₫2.47 Trillion | ₫4.31 Trillion | ₫7.64 Trillion | ₫5.17 Trillion | ▲ +3.6 pp |
| 2020 | 53.8% | ₫2.28 Trillion | ₫4.24 Trillion | ₫8.00 Trillion | ₫5.72 Trillion | ▼ -2.5 pp |
| 2019 | 56.3% | ₫2.41 Trillion | ₫4.28 Trillion | ₫9.13 Trillion | ₫6.72 Trillion | — |