ASIA Capital Group Public Company Limited Working Capital to Net Assets Ratio
ASIA Capital Group Public Company Limited working capital to net assets ratio. ASIA Capital Group Public Company Limited (ACAP) has a Working Capital to Net Assets ratio of -139.0% as of June 2025. Working capital of ฿-1.05 Billion (current assets of ฿764.77 Million minus current liabilities of ฿1.81 Billion) is measured against net assets of ฿752.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ACAP tangible net worth ratio 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 ASIA Capital Group Public Company Limited (2004–2024)
Working capital to net assets ratio of ASIA Capital Group Public Company Limited from 2004 to 2024. This chart shows how ASIA Capital Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -139.0%, reflecting working capital of ฿-1.05 Billion against net assets of ฿752.14 Million THB. See ACAP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ASIA Capital Group Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
ASIA Capital Group Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ASIA Capital Group Public Company Limited from 2004 to 2024, covering 21 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 ACAP total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -129.9% | ฿-1.07 Billion | ฿822.57 Million | ฿708.61 Million | ฿1.78 Billion | ▲ +464.3 pp |
| 2023 | -594.3% | ฿-2.40 Billion | ฿403.67 Million | ฿199.07K | ฿2.40 Billion | ▲ +14773.1 pp |
| 2022 | -15367.4% | ฿-2.82 Billion | ฿18.36 Million | ฿381.41 Million | ฿3.20 Billion | ▼ -12903.8 pp |
| 2021 | -2463.6% | ฿-2.81 Billion | ฿114.25 Million | ฿611.61 Million | ฿3.43 Billion | ▼ -1626.1 pp |
| 2020 | -837.5% | ฿-2.84 Billion | ฿339.58 Million | ฿306.14 Million | ฿3.15 Billion | ▼ -660.9 pp |
| 2019 | -176.6% | ฿-2.08 Billion | ฿1.18 Billion | ฿740.30 Million | ฿2.82 Billion | ▼ -357.7 pp |
| 2018 | 181.2% | ฿2.21 Billion | ฿1.22 Billion | ฿4.18 Billion | ฿1.97 Billion | ▲ +3.2 pp |
| 2017 | 178.0% | ฿2.22 Billion | ฿1.25 Billion | ฿4.32 Billion | ฿2.10 Billion | ▼ -108.0 pp |
| 2016 | 286.0% | ฿2.86 Billion | ฿1.00 Billion | ฿4.45 Billion | ฿1.59 Billion | ▲ +189.4 pp |
| 2015 | 96.5% | ฿654.29 Million | ฿677.71 Million | ฿1.15 Billion | ฿491.40 Million | ▲ +0.1 pp |
| 2014 | 96.5% | ฿671.97 Million | ฿696.66 Million | ฿694.15 Million | ฿22.17 Million | ▲ +0.4 pp |
| 2013 | 96.1% | ฿704.78 Million | ฿733.67 Million | ฿732.60 Million | ฿27.81 Million | ▲ +3.7 pp |
| 2012 | 92.4% | ฿893.33 Million | ฿966.78 Million | ฿924.46 Million | ฿31.12 Million | ▼ -3.0 pp |
| 2011 | 95.4% | ฿987.56 Million | ฿1.04 Billion | ฿1.03 Billion | ฿43.69 Million | ▼ -97.3 pp |
| 2010 | 192.7% | ฿1.24 Billion | ฿641.12 Million | ฿3.86 Billion | ฿2.63 Billion | ▲ +310.8 pp |
| 2009 | -118.1% | ฿-1.01 Billion | ฿858.00 Million | ฿2.72 Billion | ฿3.74 Billion | ▼ -233.7 pp |
| 2008 | 115.6% | ฿2.02 Billion | ฿1.74 Billion | ฿3.25 Billion | ฿1.24 Billion | ▼ -342.4 pp |
| 2007 | 458.0% | ฿6.63 Billion | ฿1.45 Billion | ฿7.90 Billion | ฿1.28 Billion | ▲ +391.8 pp |
| 2006 | 66.2% | ฿201.74 Million | ฿304.75 Million | ฿230.76 Million | ฿29.02 Million | ▼ -10.2 pp |
| 2005 | 76.4% | ฿266.65 Million | ฿349.18 Million | ฿305.40 Million | ฿38.75 Million | ▲ +29.2 pp |
| 2004 | 47.1% | ฿66.31 Million | ฿140.65 Million | ฿133.23 Million | ฿66.92 Million | — |