AIRA Capital Public Company Limited (AIRA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 16.9%

AIRA Capital Public Company Limited (AIRA) has a Working Capital to Net Assets ratio of 16.9% as of December 2025. Working capital of ฿704.57 Million (current assets of ฿5.00 Billion minus current liabilities of ฿4.29 Billion) is measured against net assets of ฿4.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIRA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

16.9%
Working Capital / Net Assets

Working Capital

฿704.57 Million
THB

Current Assets

฿5.00 Billion
THB

Current Liabilities

฿4.29 Billion
THB

AIRA Capital Public Company Limited Working Capital to Net Assets (2012–2025)

This chart shows how AIRA Capital Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 16.9%, reflecting working capital of ฿704.57 Million against net assets of ฿4.17 Billion THB. Check AIRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AIRA Capital Public Company Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AIRA Capital Public Company Limited from 2012 to 2025, covering 14 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 AIRA company net worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.9% ฿704.57 Million ฿4.17 Billion ฿5.00 Billion ฿4.29 Billion ▼ -9.3 pp
2024 26.2% ฿1.11 Billion ฿4.25 Billion ฿5.56 Billion ฿4.45 Billion ▼ -8.9 pp
2023 35.1% ฿1.52 Billion ฿4.33 Billion ฿5.84 Billion ฿4.32 Billion ▼ -6.6 pp
2022 41.7% ฿1.90 Billion ฿4.56 Billion ฿5.86 Billion ฿3.96 Billion ▲ +19.2 pp
2021 22.5% ฿1.03 Billion ฿4.57 Billion ฿6.58 Billion ฿5.55 Billion ▼ -22.7 pp
2020 45.2% ฿2.04 Billion ฿4.52 Billion ฿5.55 Billion ฿3.51 Billion ▲ +11.0 pp
2019 34.1% ฿1.58 Billion ฿4.64 Billion ฿5.17 Billion ฿3.59 Billion ▼ -7.1 pp
2018 41.2% ฿1.92 Billion ฿4.66 Billion ฿5.03 Billion ฿3.11 Billion ▼ -14.3 pp
2017 55.5% ฿2.37 Billion ฿4.27 Billion ฿5.83 Billion ฿3.46 Billion ▼ -11.3 pp
2016 66.8% ฿2.45 Billion ฿3.66 Billion ฿5.76 Billion ฿3.31 Billion ▼ -13.6 pp
2015 80.4% ฿2.65 Billion ฿3.30 Billion ฿5.15 Billion ฿2.50 Billion ▲ +11.7 pp
2014 68.8% ฿1.17 Billion ฿1.71 Billion ฿4.85 Billion ฿3.67 Billion ▼ -29.4 pp
2013 98.1% ฿1.09 Billion ฿1.11 Billion ฿4.85 Billion ฿3.76 Billion ▲ +77.3 pp
2012 20.8% ฿244.40 Million ฿1.18 Billion ฿266.18 Million ฿21.78 Million
pp = percentage points