Amanah Leasing Public Company Limited Working Capital to Net Assets Ratio
Amanah Leasing Public Company Limited working capital to net assets ratio. Amanah Leasing Public Company Limited (AMANAH) has a Working Capital to Net Assets ratio of -46.0% as of June 2026. Working capital of ฿-764.35 Million (current assets of ฿1.53 Billion minus current liabilities of ฿2.29 Billion) is measured against net assets of ฿1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Amanah Leasing Public Company Limited's equity 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 Amanah Leasing Public Company Limited (2004–2025)
Working capital to net assets ratio of Amanah Leasing Public Company Limited from 2004 to 2025. This chart shows how Amanah Leasing Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -46.0%, reflecting working capital of ฿-764.35 Million against net assets of ฿1.66 Billion THB. See AMANAH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Amanah Leasing Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Amanah Leasing Public Company Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amanah Leasing Public Company Limited from 2004 to 2025, covering 21 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 how large is Amanah Leasing Public Company Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -69.1% | ฿-1.17 Billion | ฿1.70 Billion | ฿1.09 Billion | ฿2.27 Billion | ▼ -1.6 pp |
| 2024 | -67.5% | ฿-1.22 Billion | ฿1.81 Billion | ฿1.22 Billion | ฿2.44 Billion | ▲ +20.9 pp |
| 2023 | -88.4% | ฿-1.63 Billion | ฿1.85 Billion | ฿1.00 Billion | ฿2.63 Billion | ▼ -37.2 pp |
| 2022 | -51.2% | ฿-955.51 Million | ฿1.87 Billion | ฿1.05 Billion | ฿2.01 Billion | ▼ -3.2 pp |
| 2021 | -48.0% | ฿-826.81 Million | ฿1.72 Billion | ฿1.11 Billion | ฿1.94 Billion | ▲ +8.8 pp |
| 2020 | -56.8% | ฿-879.17 Million | ฿1.55 Billion | ฿1.00 Billion | ฿1.88 Billion | ▲ +18.8 pp |
| 2019 | -75.6% | ฿-1.04 Billion | ฿1.37 Billion | ฿955.86 Million | ฿1.99 Billion | ▲ +20.8 pp |
| 2018 | -96.4% | ฿-1.09 Billion | ฿1.13 Billion | ฿766.78 Million | ฿1.85 Billion | ▲ +22.4 pp |
| 2017 | -118.8% | ฿-1.14 Billion | ฿962.20 Million | ฿758.94 Million | ฿1.90 Billion | ▼ -23.4 pp |
| 2016 | -95.5% | ฿-874.48 Million | ฿915.99 Million | ฿901.05 Million | ฿1.78 Billion | ▼ -56.0 pp |
| 2015 | -39.5% | ฿-349.30 Million | ฿885.07 Million | ฿724.24 Million | ฿1.07 Billion | ▲ +12.8 pp |
| 2014 | -52.2% | ฿-534.74 Million | ฿1.02 Billion | ฿1.09 Billion | ฿1.63 Billion | ▲ +16.0 pp |
| 2013 | -68.2% | ฿-852.97 Million | ฿1.25 Billion | ฿1.01 Billion | ฿1.86 Billion | ▼ -3.4 pp |
| 2012 | -64.8% | ฿-859.30 Million | ฿1.33 Billion | ฿1.04 Billion | ฿1.90 Billion | ▼ -42.3 pp |
| 2011 | -22.5% | ฿-294.52 Million | ฿1.31 Billion | ฿900.26 Million | ฿1.19 Billion | ▼ -75.6 pp |
| 2010 | 53.1% | ฿690.73 Million | ฿1.30 Billion | ฿709.70 Million | ฿18.96 Million | ▲ +29.6 pp |
| 2009 | 23.5% | ฿246.20 Million | ฿1.05 Billion | ฿589.81 Million | ฿343.61 Million | ▲ +30.0 pp |
| 2008 | -6.6% | ฿-68.02 Million | ฿1.04 Billion | ฿779.37 Million | ฿847.39 Million | ▼ -11.9 pp |
| 2007 | 5.3% | ฿62.44 Million | ฿1.17 Billion | ฿1.10 Billion | ฿1.04 Billion | ▲ +25.8 pp |
| 2005 | -20.4% | ฿-237.52 Million | ฿1.16 Billion | ฿106.41 Million | ฿343.93 Million | ▲ +74.4 pp |
| 2004 | -94.8% | ฿-857.35 Million | ฿904.47 Million | ฿20.61 Million | ฿877.96 Million | — |