AIRA Capital Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 14.7%

AIRA Capital Public Company Limited working capital to net assets ratio. AIRA Capital Public Company Limited (AIRA) has a Working Capital to Net Assets ratio of 14.7% as of March 2026. Working capital of ฿598.86 Million (current assets of ฿4.81 Billion minus current liabilities of ฿4.21 Billion) is measured against net assets of ฿4.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is AIRA Capital Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

฿598.86 Million
THB

Current Assets

฿4.81 Billion
THB

Current Liabilities

฿4.21 Billion
THB

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

Working capital to net assets ratio of AIRA Capital Public Company Limited from 2012 to 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 March 2026, the ratio stands at 14.7%, reflecting working capital of ฿598.86 Million against net assets of ฿4.08 Billion THB. See AIRA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

AIRA Capital Public Company Limited working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see AIRA Capital Public Company Limited balance sheet assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.7% ฿1.24 Billion ฿4.17 Billion ฿5.18 Billion ฿3.94 Billion ▲ +3.5 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 ▼ -21.0 pp
2020 43.5% ฿1.96 Billion ฿4.52 Billion ฿5.47 Billion ฿3.51 Billion ▲ +9.3 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