Aikchol Hospital Public Company Limited (AHC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.7%

Aikchol Hospital Public Company Limited (AHC) has a Working Capital to Net Assets ratio of 62.7% as of September 2025. Working capital of ฿1.34 Billion (current assets of ฿1.60 Billion minus current liabilities of ฿257.26 Million) is measured against net assets of ฿2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aikchol Hospital Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

62.7%
Working Capital / Net Assets

Working Capital

฿1.34 Billion
THB

Current Assets

฿1.60 Billion
THB

Current Liabilities

฿257.26 Million
THB

Aikchol Hospital Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how Aikchol Hospital 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 62.7%, reflecting working capital of ฿1.34 Billion against net assets of ฿2.13 Billion THB. Check AHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aikchol Hospital Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aikchol Hospital 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 market value of Aikchol Hospital Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.4% ฿1.24 Billion ฿2.09 Billion ฿1.52 Billion ฿275.50 Million ▲ +2.2 pp
2023 57.1% ฿1.19 Billion ฿2.08 Billion ฿1.47 Billion ฿281.26 Million ▼ -0.2 pp
2022 57.3% ฿1.18 Billion ฿2.07 Billion ฿1.49 Billion ฿303.33 Million ▲ +2.6 pp
2021 54.7% ฿1.01 Billion ฿1.85 Billion ฿1.41 Billion ฿394.14 Million ▲ +7.5 pp
2020 47.2% ฿753.50 Million ฿1.60 Billion ฿971.54 Million ฿218.04 Million ▲ +2.9 pp
2019 44.2% ฿716.56 Million ฿1.62 Billion ฿916.12 Million ฿199.55 Million ▲ +3.6 pp
2018 40.6% ฿630.54 Million ฿1.55 Billion ฿860.16 Million ฿229.62 Million ▲ +3.9 pp
2017 36.8% ฿535.63 Million ฿1.46 Billion ฿775.83 Million ฿240.20 Million ▲ +2.8 pp
2016 33.9% ฿486.60 Million ฿1.43 Billion ฿706.16 Million ฿219.56 Million ▲ +2.4 pp
2015 31.5% ฿419.43 Million ฿1.33 Billion ฿585.79 Million ฿166.36 Million ▼ -0.5 pp
2014 32.0% ฿397.19 Million ฿1.24 Billion ฿564.68 Million ฿167.49 Million ▲ +4.7 pp
2013 27.3% ฿307.89 Million ฿1.13 Billion ฿444.80 Million ฿136.90 Million ▲ +5.7 pp
2012 21.7% ฿220.31 Million ฿1.02 Billion ฿359.26 Million ฿138.95 Million ▲ +8.8 pp
2011 12.8% ฿111.19 Million ฿866.94 Million ฿246.31 Million ฿135.12 Million ▼ -0.1 pp
2010 13.0% ฿103.08 Million ฿794.85 Million ฿207.55 Million ฿104.47 Million ▲ +4.4 pp
2009 8.6% ฿60.83 Million ฿709.44 Million ฿193.34 Million ฿132.51 Million ▲ +0.9 pp
2008 7.7% ฿51.67 Million ฿675.25 Million ฿189.84 Million ฿138.17 Million ▼ -2.3 pp
2007 9.9% ฿62.80 Million ฿632.26 Million ฿190.37 Million ฿127.58 Million ▼ -9.3 pp
2006 19.2% ฿118.59 Million ฿616.83 Million ฿300.67 Million ฿182.08 Million
pp = percentage points