Alla Public Company Limited Working Capital to Net Assets Ratio
Alla Public Company Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alla Public Company Limited (2013–2024)
Working capital to net assets ratio of Alla Public Company Limited from 2013 to 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. Explore Alla Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Alla Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Alla Public Company Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see ALLA current and non-current assets.
| 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 | — |