AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 9.2%

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (AIMCG) has a Working Capital to Net Assets ratio of 9.2% as of June 2026. Working capital of ฿211.65 Million (current assets of ฿281.99 Million minus current liabilities of ฿70.34 Million) is measured against net assets of ฿2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIM Commercial Growth Freehold And Lease defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.2%
Working Capital / Net Assets

Working Capital

฿211.65 Million
THB

Current Assets

฿281.99 Million
THB

Current Liabilities

฿70.34 Million
THB

AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust Working Capital to Net Assets (2019–2025)

This chart shows how AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 9.2%, reflecting working capital of ฿211.65 Million against net assets of ฿2.31 Billion THB. For the complete balance sheet picture, see AIM Commercial Growth Freehold And Lease (AIMCG) total assets.

Annual Working Capital to Net Assets for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust from 2019 to 2025, covering 7 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. Explore how much of AIM Commercial Growth Freehold And Lease's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.8% ฿227.09 Million ฿2.31 Billion ฿297.29 Million ฿70.20 Million ▼ -4.1 pp
2024 14.0% ฿352.70 Million ฿2.52 Billion ฿436.42 Million ฿83.72 Million ▼ -1.5 pp
2023 15.4% ฿438.81 Million ฿2.84 Billion ฿516.58 Million ฿77.77 Million ▲ +3.0 pp
2022 12.5% ฿362.14 Million ฿2.91 Billion ฿457.69 Million ฿95.55 Million ▲ +0.4 pp
2021 12.1% ฿345.59 Million ฿2.86 Billion ฿496.07 Million ฿150.48 Million ▲ +8.5 pp
2020 3.6% ฿108.02 Million ฿2.98 Billion ฿199.51 Million ฿91.49 Million ▲ +2.2 pp
2019 1.4% ฿42.52 Million ฿3.00 Billion ฿81.34 Million ฿38.83 Million
pp = percentage points