ALT Telecom Public Company Limited (ALT) — Working Capital to Net Assets Ratio
ALT Telecom Public Company Limited (ALT) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of ฿232.91 Million (current assets of ฿1.09 Billion minus current liabilities of ฿852.94 Million) is measured against net assets of ฿1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALT Telecom Public Company Limited (ALT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALT Telecom Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how ALT Telecom 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 13.6%, reflecting working capital of ฿232.91 Million against net assets of ฿1.71 Billion THB. Check ALT Telecom Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ALT Telecom Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALT Telecom 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 ALT Telecom Public Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.8% | ฿271.29 Million | ฿1.62 Billion | ฿1.29 Billion | ฿1.02 Billion | ▲ +22.8 pp |
| 2023 | -6.0% | ฿-96.80 Million | ฿1.61 Billion | ฿1.14 Billion | ฿1.24 Billion | ▼ -31.7 pp |
| 2022 | 25.7% | ฿408.71 Million | ฿1.59 Billion | ฿1.22 Billion | ฿808.60 Million | ▲ +10.0 pp |
| 2021 | 15.8% | ฿267.07 Million | ฿1.70 Billion | ฿923.00 Million | ฿655.93 Million | ▼ -8.5 pp |
| 2020 | 24.2% | ฿444.00 Million | ฿1.83 Billion | ฿1.41 Billion | ฿961.04 Million | ▲ +42.1 pp |
| 2019 | -17.9% | ฿-252.59 Million | ฿1.41 Billion | ฿1.09 Billion | ฿1.35 Billion | ▲ +2.1 pp |
| 2018 | -19.9% | ฿-303.41 Million | ฿1.52 Billion | ฿1.38 Billion | ฿1.68 Billion | ▼ -45.6 pp |
| 2017 | 25.7% | ฿462.95 Million | ฿1.80 Billion | ฿2.06 Billion | ฿1.59 Billion | ▼ -23.3 pp |
| 2016 | 49.0% | ฿905.07 Million | ฿1.85 Billion | ฿2.29 Billion | ฿1.38 Billion | ▲ +26.4 pp |
| 2015 | 22.6% | ฿135.99 Million | ฿600.54 Million | ฿2.01 Billion | ฿1.88 Billion | ▲ +23.6 pp |
| 2014 | -1.0% | ฿-4.14 Million | ฿432.57 Million | ฿1.47 Billion | ฿1.47 Billion | ▼ -13.7 pp |
| 2013 | 12.7% | ฿47.62 Million | ฿374.01 Million | ฿1.58 Billion | ฿1.53 Billion | — |