Aqua Corporation Public Company Limited (AQUA) — Tangible Net Worth Ratio

Latest as of September 2025: 99.1%

Aqua Corporation Public Company Limited (AQUA) has a Tangible Net Worth Ratio of 99.1% as of September 2025. This metric is calculated by deducting intangible assets (฿54.39 Million) from net assets (฿5.87 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Aqua Corporation Public Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.1%
Tangible equity / total equity

Net Assets (Equity)

฿5.87 Billion
THB

Intangible Assets

฿54.39 Million
Goodwill, patents, brand value

Total Assets

฿9.27 Billion
THB

Aqua Corporation Public Company Limited Tangible Net Worth Ratio (2003–2024)

This chart shows how Aqua Corporation Public Company Limited's Tangible Net Worth Ratio has changed across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 99.1%, reflecting net assets of ฿5.87 Billion with intangible assets of ฿54.39 Million THB. See operational self-sufficiency of Aqua Corporation Public Company Limited to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Aqua Corporation Public Company Limited (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Aqua Corporation Public Company Limited from 2003 to 2024, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Aqua Corporation Public Company Limited (AQUA) market capitalisation.

Year Tangible NW Ratio Net Assets (THB) Intangible Assets Total Assets Change (pp)
2024 99.4% ฿5.02 Billion ฿32.46 Million ฿7.81 Billion ▲ +3.7 pp
2023 95.7% ฿6.07 Billion ฿262.13 Million ฿9.00 Billion ▼ -1.6 pp
2022 97.3% ฿5.94 Billion ฿159.74 Million ฿8.50 Billion ▼ -2.7 pp
2021 100.0% ฿5.24 Billion ฿0.00 ฿9.16 Billion ▲ +0.0 pp
2020 100.0% ฿4.48 Billion ฿0.00 ฿8.28 Billion ▲ +0.0 pp
2019 100.0% ฿4.59 Billion ฿0.00 ฿7.79 Billion ▲ +0.0 pp
2018 100.0% ฿4.06 Billion ฿0.00 ฿6.86 Billion ▲ +10.3 pp
2017 89.7% ฿3.76 Billion ฿385.92 Million ฿6.69 Billion ▼ -8.0 pp
2016 97.7% ฿3.27 Billion ฿73.67 Million ฿5.43 Billion ▼ -2.3 pp
2015 100.0% ฿3.39 Billion ฿0.00 ฿5.62 Billion ▲ +0.0 pp
2014 100.0% ฿3.47 Billion ฿0.00 ฿4.07 Billion ▲ +0.0 pp
2013 100.0% ฿1.33 Billion ฿0.00 ฿1.55 Billion ▲ +0.0 pp
2012 100.0% ฿846.18 Million ฿0.00 ฿1.04 Billion ▲ +0.0 pp
2011 100.0% ฿902.89 Million ฿0.00 ฿1.04 Billion ▲ +0.0 pp
2010 100.0% ฿804.73 Million ฿0.00 ฿925.16 Million ▲ +0.0 pp
2009 100.0% ฿764.76 Million ฿0.00 ฿866.03 Million ▲ +0.0 pp
2008 100.0% ฿680.10 Million ฿0.00 ฿769.56 Million ▲ +0.0 pp
2007 100.0% ฿683.55 Million ฿0.00 ฿803.07 Million ▲ +0.0 pp
2006 100.0% ฿589.83 Million ฿0.00 ฿702.42 Million ▲ +0.0 pp
2005 100.0% ฿827.57 Million ฿0.00 ฿1.17 Billion ▲ +0.0 pp
2004 100.0% ฿977.47 Million ฿0.00 ฿1.47 Billion ▲ +0.0 pp
2003 100.0% ฿342.52 Million ฿0.00 ฿1.01 Billion
pp = percentage points