2S Metal Public Company Limited Working Capital to Net Assets Ratio
2S Metal Public Company Limited working capital to net assets ratio. 2S Metal Public Company Limited (2S) has a Working Capital to Net Assets ratio of 73.9% as of June 2026. Working capital of ฿1.73 Billion (current assets of ฿2.01 Billion minus current liabilities of ฿275.69 Million) is measured against net assets of ฿2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of 2S Metal Public Company Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of 2S Metal Public Company Limited (2008–2025)
Working capital to net assets ratio of 2S Metal Public Company Limited from 2008 to 2025. This chart shows how 2S Metal Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 73.9%, reflecting working capital of ฿1.73 Billion against net assets of ฿2.34 Billion THB. See defensive interval ratio of 2S Metal Public Company Limited to measure how many days the company can operate on defensive assets alone.
2S Metal Public Company Limited Working Capital to Net Assets Ratio by Year (2008–2025)
2S Metal Public Company Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 2S Metal Public Company Limited from 2008 to 2025, covering 18 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 2S Metal Public Company Limited (2S) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.8% | ฿1.40 Billion | ฿2.04 Billion | ฿1.69 Billion | ฿289.94 Million | ▲ +0.6 pp |
| 2024 | 68.2% | ฿1.32 Billion | ฿1.93 Billion | ฿1.43 Billion | ฿114.86 Million | ▼ -1.4 pp |
| 2023 | 69.6% | ฿1.40 Billion | ฿2.01 Billion | ฿1.53 Billion | ฿134.03 Million | ▲ +1.0 pp |
| 2022 | 68.6% | ฿1.38 Billion | ฿2.02 Billion | ฿1.62 Billion | ฿235.31 Million | ▼ -5.5 pp |
| 2021 | 74.1% | ฿1.69 Billion | ฿2.28 Billion | ฿1.83 Billion | ฿143.72 Million | ▲ +12.3 pp |
| 2020 | 61.7% | ฿1.08 Billion | ฿1.76 Billion | ฿1.49 Billion | ฿408.25 Million | ▲ +1.0 pp |
| 2019 | 60.8% | ฿837.16 Million | ฿1.38 Billion | ฿1.19 Billion | ฿350.38 Million | ▲ +3.2 pp |
| 2018 | 57.6% | ฿757.04 Million | ฿1.31 Billion | ฿1.27 Billion | ฿510.34 Million | ▼ -2.4 pp |
| 2017 | 60.0% | ฿768.80 Million | ฿1.28 Billion | ฿1.38 Billion | ฿615.54 Million | ▲ +6.9 pp |
| 2016 | 53.2% | ฿558.11 Million | ฿1.05 Billion | ฿1.23 Billion | ฿670.09 Million | ▲ +11.6 pp |
| 2015 | 41.6% | ฿316.30 Million | ฿761.09 Million | ฿732.93 Million | ฿416.63 Million | ▼ -13.2 pp |
| 2014 | 54.8% | ฿383.40 Million | ฿700.13 Million | ฿882.46 Million | ฿499.06 Million | ▼ -7.8 pp |
| 2013 | 62.5% | ฿432.02 Million | ฿690.69 Million | ฿952.44 Million | ฿520.42 Million | ▲ +2.8 pp |
| 2012 | 59.8% | ฿374.53 Million | ฿626.36 Million | ฿991.49 Million | ฿616.96 Million | ▼ -6.2 pp |
| 2011 | 66.0% | ฿398.28 Million | ฿603.72 Million | ฿845.87 Million | ฿447.58 Million | ▼ 0.0 pp |
| 2010 | 66.0% | ฿379.74 Million | ฿575.58 Million | ฿827.92 Million | ฿448.18 Million | ▼ -1.1 pp |
| 2009 | 67.0% | ฿371.52 Million | ฿554.15 Million | ฿724.36 Million | ฿352.84 Million | ▲ +7.7 pp |
| 2008 | 59.4% | ฿232.44 Million | ฿391.53 Million | ฿387.72 Million | ฿155.28 Million | — |