Ally Leasehold Real Estate Investment Trust Working Capital to Net Assets Ratio
Ally Leasehold Real Estate Investment Trust working capital to net assets ratio. Ally Leasehold Real Estate Investment Trust (ALLY) has a Working Capital to Net Assets ratio of 0.9% as of September 2025. Working capital of ฿80.76 Million (current assets of ฿669.10 Million minus current liabilities of ฿588.34 Million) is measured against net assets of ฿8.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ally Leasehold Real Estate Investment Tr tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ally Leasehold Real Estate Investment Trust (2013–2024)
Working capital to net assets ratio of Ally Leasehold Real Estate Investment Trust from 2013 to 2024. This chart shows how Ally Leasehold Real Estate Investment Trust'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 0.9%, reflecting working capital of ฿80.76 Million against net assets of ฿8.57 Billion THB. See Ally Leasehold Real Estate Investment Tr defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ally Leasehold Real Estate Investment Trust Working Capital to Net Assets Ratio by Year (2013–2024)
Ally Leasehold Real Estate Investment Trust 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 Ally Leasehold Real Estate Investment Trust 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 ALLY total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | ฿-168.09 Million | ฿8.42 Billion | ฿441.65 Million | ฿609.74 Million | ▼ -7.8 pp |
| 2023 | 5.8% | ฿493.22 Million | ฿8.54 Billion | ฿671.42 Million | ฿178.20 Million | ▼ -3.1 pp |
| 2022 | 8.9% | ฿754.26 Million | ฿8.46 Billion | ฿922.70 Million | ฿168.45 Million | ▲ +0.8 pp |
| 2021 | 8.1% | ฿680.92 Million | ฿8.39 Billion | ฿840.97 Million | ฿160.05 Million | ▲ +0.9 pp |
| 2020 | 7.2% | ฿607.14 Million | ฿8.38 Billion | ฿744.83 Million | ฿137.69 Million | ▲ +2.3 pp |
| 2019 | 4.9% | ฿424.49 Million | ฿8.63 Billion | ฿866.78 Million | ฿442.29 Million | ▲ +3.8 pp |
| 2018 | 1.2% | ฿47.26 Million | ฿4.08 Billion | ฿72.25 Million | ฿24.99 Million | ▼ -0.1 pp |
| 2017 | 1.2% | ฿51.25 Million | ฿4.19 Billion | ฿80.84 Million | ฿29.59 Million | ▼ -0.2 pp |
| 2016 | 1.5% | ฿63.02 Million | ฿4.31 Billion | ฿85.95 Million | ฿22.93 Million | ▲ +0.8 pp |
| 2015 | 0.6% | ฿26.51 Million | ฿4.26 Billion | ฿48.55 Million | ฿22.04 Million | ▲ +0.2 pp |
| 2014 | 0.4% | ฿16.94 Million | ฿4.33 Billion | ฿32.46 Million | ฿15.52 Million | ▼ -1.6 pp |
| 2013 | 2.0% | ฿87.69 Million | ฿4.36 Billion | ฿103.54 Million | ฿15.86 Million | — |