Ama Marine Public Company Limited (AMA) — Working Capital to Net Assets Ratio
Ama Marine Public Company Limited (AMA) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of ฿3.74 Million (current assets of ฿636.53 Million minus current liabilities of ฿632.79 Million) is measured against net assets of ฿3.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ama Marine Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ama Marine Public Company Limited Working Capital to Net Assets (2012–2025)
This chart shows how Ama Marine Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 0.1%, reflecting working capital of ฿3.74 Million against net assets of ฿3.01 Billion THB. For the complete balance sheet picture, see Ama Marine Public Company Limited balance sheet assets.
Annual Working Capital to Net Assets for Ama Marine Public Company Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ama Marine 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. Check how resilient are Ama Marine Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.2% | ฿93.27 Million | ฿2.96 Billion | ฿688.73 Million | ฿595.45 Million | ▲ +4.0 pp |
| 2024 | -0.8% | ฿-25.84 Million | ฿3.05 Billion | ฿689.49 Million | ฿715.32 Million | ▲ +3.5 pp |
| 2023 | -4.3% | ฿-127.17 Million | ฿2.96 Billion | ฿699.47 Million | ฿826.64 Million | ▼ -5.5 pp |
| 2022 | 1.2% | ฿35.44 Million | ฿2.88 Billion | ฿724.23 Million | ฿688.79 Million | ▲ +16.3 pp |
| 2021 | -15.1% | ฿-365.07 Million | ฿2.42 Billion | ฿402.88 Million | ฿767.95 Million | ▼ -7.0 pp |
| 2020 | -8.1% | ฿-171.59 Million | ฿2.13 Billion | ฿409.22 Million | ฿580.82 Million | ▲ +5.6 pp |
| 2019 | -13.6% | ฿-281.92 Million | ฿2.07 Billion | ฿292.74 Million | ฿574.66 Million | ▼ -5.9 pp |
| 2018 | -7.7% | ฿-158.46 Million | ฿2.05 Billion | ฿416.84 Million | ฿575.30 Million | ▼ -17.9 pp |
| 2017 | 10.2% | ฿210.38 Million | ฿2.06 Billion | ฿690.13 Million | ฿479.74 Million | ▲ +9.1 pp |
| 2016 | 1.1% | ฿3.42 Million | ฿314.74 Million | ฿55.99 Million | ฿52.57 Million | ▲ +8.5 pp |
| 2015 | -7.5% | ฿-37.39 Million | ฿501.10 Million | ฿91.26 Million | ฿128.65 Million | ▼ -31.1 pp |
| 2014 | 23.6% | ฿94.99 Million | ฿402.26 Million | ฿149.17 Million | ฿54.18 Million | ▲ +22.7 pp |
| 2013 | 1.0% | ฿2.94 Million | ฿308.66 Million | ฿54.96 Million | ฿52.02 Million | ▲ +7.1 pp |
| 2012 | -6.2% | ฿-18.01 Million | ฿291.76 Million | ฿46.61 Million | ฿64.61 Million | — |