Quoc Cuong Gia Lai JSC Working Capital to Net Assets Ratio

Latest as of June 2026: -16.4%

Quoc Cuong Gia Lai JSC working capital to net assets ratio. Quoc Cuong Gia Lai JSC (QCG) has a Working Capital to Net Assets ratio of -16.4% as of June 2026. Working capital of ₫-810.38 Billion (current assets of ₫2.13 Trillion minus current liabilities of ₫2.94 Trillion) is measured against net assets of ₫4.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Quoc Cuong Gia Lai JSC to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-16.4%
Working Capital / Net Assets

Working Capital

₫-810.38 Billion
VND

Current Assets

₫2.13 Trillion
VND

Current Liabilities

₫2.94 Trillion
VND

Working Capital to Net Assets Ratio of Quoc Cuong Gia Lai JSC (2019–2025)

Working capital to net assets ratio of Quoc Cuong Gia Lai JSC from 2019 to 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 June 2026, the ratio stands at -16.4%, reflecting working capital of ₫-810.38 Billion against net assets of ₫4.93 Trillion VND. See how many days can Quoc Cuong Gia Lai JSC fund operations to measure how many days the company can operate on defensive assets alone.

Quoc Cuong Gia Lai JSC Working Capital to Net Assets Ratio by Year (2019–2025)

Quoc Cuong Gia Lai 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 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 the complete balance sheet picture, see Quoc Cuong Gia Lai JSC asset portfolio.

Year WC/NA Ratio Working Capital (VND) Net Assets Current Assets Current Liabilities Change (pp)
2025 -35.5% ₫-1.68 Trillion ₫4.74 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 —
pp = percentage points