YEAH1 Group Corp (YEG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.0%

YEAH1 Group Corp (YEG) has a Working Capital to Net Assets ratio of 39.0% as of March 2026. Working capital of ₫840.90 Billion (current assets of ₫1.55 Trillion minus current liabilities of ₫704.46 Billion) is measured against net assets of ₫2.15 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

39.0%
Working Capital / Net Assets

Working Capital

₫840.90 Billion
VND

Current Assets

₫1.55 Trillion
VND

Current Liabilities

₫704.46 Billion
VND

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 March 2026, the ratio stands at 39.0%, reflecting working capital of ₫840.90 Billion against net assets of ₫2.15 Trillion VND. For the complete balance sheet picture, see YEG total assets.

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. Check YEG financial resilience to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points