Areeya Property Public Company Limited (A) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.7%

Areeya Property Public Company Limited (A) has a Working Capital to Net Assets ratio of 43.7% as of September 2025. Working capital of ฿746.17 Million (current assets of ฿6.03 Billion minus current liabilities of ฿5.29 Billion) is measured against net assets of ฿1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Areeya Property Public Company Limited (A) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.7%
Working Capital / Net Assets

Working Capital

฿746.17 Million
THB

Current Assets

฿6.03 Billion
THB

Current Liabilities

฿5.29 Billion
THB

Areeya Property Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how Areeya Property Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 43.7%, reflecting working capital of ฿746.17 Million against net assets of ฿1.71 Billion THB. Check tangible net worth ratio of Areeya Property Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Areeya Property Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Areeya Property Public Company Limited from 2006 to 2024, covering 19 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 A stock market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.4% ฿1.02 Billion ฿2.46 Billion ฿6.22 Billion ฿5.20 Billion ▼ -53.6 pp
2023 95.0% ฿2.74 Billion ฿2.89 Billion ฿6.84 Billion ฿4.10 Billion ▲ +29.0 pp
2022 66.0% ฿2.14 Billion ฿3.24 Billion ฿7.23 Billion ฿5.10 Billion ▼ -42.2 pp
2021 108.2% ฿3.36 Billion ฿3.11 Billion ฿7.43 Billion ฿4.07 Billion ▲ +71.2 pp
2020 37.0% ฿1.32 Billion ฿3.57 Billion ฿6.84 Billion ฿5.52 Billion ▼ -130.7 pp
2019 167.7% ฿5.71 Billion ฿3.40 Billion ฿12.48 Billion ฿6.77 Billion ▼ -30.9 pp
2018 198.6% ฿6.62 Billion ฿3.33 Billion ฿12.10 Billion ฿5.48 Billion ▼ -90.7 pp
2017 289.3% ฿9.66 Billion ฿3.34 Billion ฿12.24 Billion ฿2.58 Billion ▲ +100.3 pp
2016 189.0% ฿6.26 Billion ฿3.31 Billion ฿12.09 Billion ฿5.83 Billion ▼ -29.1 pp
2015 218.1% ฿6.74 Billion ฿3.09 Billion ฿11.42 Billion ฿4.68 Billion ▲ +11.4 pp
2014 206.6% ฿5.94 Billion ฿2.87 Billion ฿10.47 Billion ฿4.53 Billion ▲ +14.5 pp
2013 192.1% ฿5.49 Billion ฿2.86 Billion ฿7.89 Billion ฿2.40 Billion ▲ +21.1 pp
2012 171.0% ฿4.27 Billion ฿2.50 Billion ฿6.08 Billion ฿1.82 Billion ▲ +8.6 pp
2011 162.3% ฿3.93 Billion ฿2.42 Billion ฿5.18 Billion ฿1.24 Billion ▲ +2.5 pp
2010 159.8% ฿3.76 Billion ฿2.35 Billion ฿5.27 Billion ฿1.51 Billion ▼ -44.3 pp
2009 204.1% ฿3.93 Billion ฿1.93 Billion ฿5.09 Billion ฿1.16 Billion ▲ +110.8 pp
2008 93.3% ฿3.45 Billion ฿3.70 Billion ฿5.47 Billion ฿2.02 Billion ▲ +27.2 pp
2007 66.1% ฿2.44 Billion ฿3.69 Billion ฿3.83 Billion ฿1.40 Billion ▲ +24.2 pp
2006 41.8% ฿889.02 Million ฿2.13 Billion ฿3.06 Billion ฿2.17 Billion
pp = percentage points