YEAH1 Group Corp (YEG) — Working Capital to Net Assets Ratio
YEAH1 Group Corp (YEG) has a Working Capital to Net Assets ratio of 58.5% as of December 2025. Working capital of ₫1.24 Trillion (current assets of ₫1.87 Trillion minus current liabilities of ₫630.73 Billion) is measured against net assets of ₫2.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YEG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YEAH1 Group Corp Working Capital to Net Assets (2023–2025)
This chart shows how YEAH1 Group Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 58.5%, reflecting working capital of ₫1.24 Trillion against net assets of ₫2.12 Trillion VND. See operational self-sufficiency of YEAH1 Group Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for YEAH1 Group Corp (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YEAH1 Group Corp from 2023 to 2025, covering 3 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 YEG market cap.
| Year | WC/NA Ratio | Working Capital (VND) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.5% | ₫1.24 Trillion | ₫2.12 Trillion | ₫1.87 Trillion | ₫630.73 Billion | ▲ +35.7 pp |
| 2024 | 22.8% | ₫342.32 Billion | ₫1.50 Trillion | ₫1.31 Trillion | ₫962.99 Billion | ▼ -16.1 pp |
| 2023 | 39.0% | ₫539.02 Billion | ₫1.38 Trillion | ₫947.64 Billion | ₫408.62 Billion | — |