Alla Public Company Limited (ALLA) — Working Capital to Net Assets Ratio
Alla Public Company Limited (ALLA) has a Working Capital to Net Assets ratio of 65.2% as of September 2025. Working capital of ฿624.89 Million (current assets of ฿765.29 Million minus current liabilities of ฿140.41 Million) is measured against net assets of ฿958.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALLA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alla Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Alla Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 65.2%, reflecting working capital of ฿624.89 Million against net assets of ฿958.78 Million THB. See Alla Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alla Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alla Public Company Limited from 2013 to 2024, covering 12 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 Alla Public Company Limited (ALLA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.3% | ฿663.86 Million | ฿958.53 Million | ฿861.78 Million | ฿197.93 Million | ▼ -0.1 pp |
| 2023 | 69.3% | ฿644.44 Million | ฿929.51 Million | ฿809.20 Million | ฿164.76 Million | ▲ +2.6 pp |
| 2022 | 66.8% | ฿576.17 Million | ฿863.16 Million | ฿821.67 Million | ฿245.51 Million | ▼ -2.1 pp |
| 2021 | 68.8% | ฿578.03 Million | ฿839.92 Million | ฿766.51 Million | ฿188.48 Million | ▼ -4.2 pp |
| 2020 | 73.0% | ฿619.32 Million | ฿848.26 Million | ฿742.19 Million | ฿122.87 Million | ▲ +4.6 pp |
| 2019 | 68.4% | ฿591.43 Million | ฿865.11 Million | ฿797.71 Million | ฿206.28 Million | ▼ -4.1 pp |
| 2018 | 72.4% | ฿587.18 Million | ฿810.56 Million | ฿781.20 Million | ฿194.01 Million | ▼ -1.6 pp |
| 2017 | 74.0% | ฿574.73 Million | ฿776.64 Million | ฿706.66 Million | ฿131.93 Million | ▼ -3.4 pp |
| 2016 | 77.4% | ฿563.54 Million | ฿728.34 Million | ฿690.55 Million | ฿127.01 Million | ▲ +14.0 pp |
| 2015 | 63.4% | ฿218.50 Million | ฿344.85 Million | ฿453.27 Million | ฿234.77 Million | ▲ +3.3 pp |
| 2014 | 60.1% | ฿219.43 Million | ฿365.08 Million | ฿648.58 Million | ฿429.15 Million | ▼ -10.5 pp |
| 2013 | 70.6% | ฿318.11 Million | ฿450.37 Million | ฿849.21 Million | ฿531.10 Million | — |