Advanced Info Service Public Company Limited (ADVANC) — Working Capital to Net Assets Ratio
Advanced Info Service Public Company Limited (ADVANC) has a Working Capital to Net Assets ratio of -46.1% as of December 2025. Working capital of ฿-49.47 Billion (current assets of ฿52.70 Billion minus current liabilities of ฿102.18 Billion) is measured against net assets of ฿107.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Advanced Info Service Public Company Lim (ADVANC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Advanced Info Service Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Advanced Info Service Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -46.1%, reflecting working capital of ฿-49.47 Billion against net assets of ฿107.28 Billion THB. Check Advanced Info Service Public Company Lim (ADVANC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Advanced Info Service Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Info Service Public Company Limited from 2001 to 2025, covering 25 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 Advanced Info Service Public Company Lim (ADVANC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.1% | ฿-49.47 Billion | ฿107.28 Billion | ฿52.70 Billion | ฿102.18 Billion | ▲ +8.9 pp |
| 2024 | -55.0% | ฿-53.52 Billion | ฿97.32 Billion | ฿50.03 Billion | ฿103.55 Billion | ▲ +46.3 pp |
| 2023 | -101.2% | ฿-91.81 Billion | ฿90.68 Billion | ฿41.84 Billion | ฿133.65 Billion | ▼ -29.0 pp |
| 2022 | -72.3% | ฿-62.00 Billion | ฿85.82 Billion | ฿34.34 Billion | ฿96.34 Billion | ▼ -3.4 pp |
| 2021 | -68.8% | ฿-56.30 Billion | ฿81.82 Billion | ฿35.57 Billion | ฿91.87 Billion | ▼ -0.6 pp |
| 2020 | -68.3% | ฿-51.66 Billion | ฿75.69 Billion | ฿42.16 Billion | ฿93.81 Billion | ▲ +15.5 pp |
| 2019 | -83.7% | ฿-58.11 Billion | ฿69.39 Billion | ฿47.14 Billion | ฿105.26 Billion | ▼ -18.1 pp |
| 2018 | -65.7% | ฿-37.86 Billion | ฿57.67 Billion | ฿34.90 Billion | ฿72.76 Billion | ▲ +3.3 pp |
| 2017 | -68.9% | ฿-34.76 Billion | ฿50.43 Billion | ฿34.84 Billion | ฿69.60 Billion | ▲ +18.7 pp |
| 2016 | -87.6% | ฿-37.43 Billion | ฿42.71 Billion | ฿31.90 Billion | ฿69.33 Billion | ▼ -47.4 pp |
| 2015 | -40.3% | ฿-19.53 Billion | ฿48.49 Billion | ฿38.01 Billion | ฿57.53 Billion | ▼ -32.2 pp |
| 2014 | -8.1% | ฿-3.78 Billion | ฿46.86 Billion | ฿39.13 Billion | ฿42.91 Billion | ▲ +14.9 pp |
| 2013 | -22.9% | ฿-10.53 Billion | ฿45.89 Billion | ฿34.96 Billion | ฿45.49 Billion | ▼ -27.1 pp |
| 2012 | 4.2% | ฿1.82 Billion | ฿43.54 Billion | ฿38.10 Billion | ฿36.29 Billion | ▼ -4.6 pp |
| 2011 | 8.7% | ฿3.44 Billion | ฿39.46 Billion | ฿33.18 Billion | ฿29.73 Billion | ▲ +31.8 pp |
| 2010 | -23.1% | ฿-9.59 Billion | ฿41.48 Billion | ฿25.90 Billion | ฿35.49 Billion | ▼ -46.8 pp |
| 2009 | 23.7% | ฿16.99 Billion | ฿71.81 Billion | ฿33.57 Billion | ฿16.58 Billion | ▲ +20.8 pp |
| 2008 | 2.9% | ฿2.10 Billion | ฿73.44 Billion | ฿26.96 Billion | ฿24.86 Billion | ▲ +12.9 pp |
| 2007 | -10.0% | ฿-7.57 Billion | ฿75.47 Billion | ฿20.59 Billion | ฿28.16 Billion | ▲ +0.4 pp |
| 2006 | -10.4% | ฿-8.15 Billion | ฿78.26 Billion | ฿22.89 Billion | ฿31.04 Billion | ▲ +12.5 pp |
| 2005 | -22.9% | ฿-16.30 Billion | ฿71.08 Billion | ฿20.35 Billion | ฿36.64 Billion | ▼ -10.6 pp |
| 2004 | -12.3% | ฿-8.40 Billion | ฿68.09 Billion | ฿19.12 Billion | ฿27.51 Billion | ▲ +14.0 pp |
| 2003 | -26.3% | ฿-15.68 Billion | ฿59.64 Billion | ฿17.90 Billion | ฿33.58 Billion | ▼ -5.5 pp |
| 2002 | -20.8% | ฿-10.68 Billion | ฿51.26 Billion | ฿18.38 Billion | ฿29.06 Billion | ▼ -18.6 pp |
| 2001 | -2.2% | ฿-1.81 Billion | ฿80.66 Billion | ฿31.07 Billion | ฿32.88 Billion | — |