Amarin Printing and Publishing Public Company Limited (AMARIN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.5%

Amarin Printing and Publishing Public Company Limited (AMARIN) has a Working Capital to Net Assets ratio of 27.5% as of March 2026. Working capital of ฿1.25 Billion (current assets of ฿2.09 Billion minus current liabilities of ฿843.51 Million) is measured against net assets of ฿4.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMARIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

27.5%
Working Capital / Net Assets

Working Capital

฿1.25 Billion
THB

Current Assets

฿2.09 Billion
THB

Current Liabilities

฿843.51 Million
THB

Amarin Printing and Publishing Public Company Limited Working Capital to Net Assets (2004–2025)

This chart shows how Amarin Printing and Publishing Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 27.5%, reflecting working capital of ฿1.25 Billion against net assets of ฿4.54 Billion THB. For the complete balance sheet picture, see balance sheet size of Amarin Printing and Publishing Public Co.

Annual Working Capital to Net Assets for Amarin Printing and Publishing Public Company Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amarin Printing and Publishing Public Company Limited from 2004 to 2025, covering 22 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 AMARIN financial resilience 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 26.6% ฿1.21 Billion ฿4.56 Billion ฿2.13 Billion ฿916.91 Million ▼ -0.4 pp
2024 27.0% ฿1.28 Billion ฿4.73 Billion ฿2.19 Billion ฿911.41 Million ▲ +6.9 pp
2023 20.2% ฿950.67 Million ฿4.72 Billion ฿1.90 Billion ฿947.57 Million ▲ +1.2 pp
2022 18.9% ฿890.08 Million ฿4.70 Billion ฿1.95 Billion ฿1.06 Billion ▲ +4.0 pp
2021 14.9% ฿659.40 Million ฿4.41 Billion ฿1.67 Billion ฿1.01 Billion ▼ -12.3 pp
2020 27.2% ฿1.15 Billion ฿4.22 Billion ฿2.04 Billion ฿893.07 Million ▲ +13.9 pp
2019 13.3% ฿553.63 Million ฿4.17 Billion ฿1.44 Billion ฿887.59 Million ▼ -15.8 pp
2018 29.0% ฿1.18 Billion ฿4.07 Billion ฿2.13 Billion ฿944.22 Million ▼ -3.2 pp
2017 32.2% ฿1.26 Billion ฿3.90 Billion ฿2.11 Billion ฿848.42 Million ▲ +132.1 pp
2016 -99.9% ฿-769.18 Million ฿769.91 Million ฿1.10 Billion ฿1.87 Billion ▼ -75.9 pp
2015 -24.0% ฿-334.23 Million ฿1.39 Billion ฿1.07 Billion ฿1.41 Billion ▼ -21.8 pp
2014 -2.2% ฿-43.04 Million ฿1.97 Billion ฿1.14 Billion ฿1.19 Billion ▼ -56.9 pp
2013 54.7% ฿1.13 Billion ฿2.06 Billion ฿1.49 Billion ฿367.88 Million ▼ -1.0 pp
2012 55.7% ฿1.11 Billion ฿1.99 Billion ฿1.50 Billion ฿385.08 Million ▲ +5.0 pp
2011 50.8% ฿925.61 Million ฿1.82 Billion ฿1.33 Billion ฿406.44 Million ▲ +0.6 pp
2010 50.1% ฿912.46 Million ฿1.82 Billion ฿1.28 Billion ฿372.39 Million ▲ +4.6 pp
2009 45.5% ฿788.32 Million ฿1.73 Billion ฿1.13 Billion ฿345.08 Million ▲ +2.9 pp
2008 42.6% ฿711.86 Million ฿1.67 Billion ฿1.08 Billion ฿365.16 Million ▲ +4.8 pp
2007 37.8% ฿587.40 Million ฿1.55 Billion ฿996.96 Million ฿409.55 Million ▲ +8.1 pp
2006 29.6% ฿441.65 Million ฿1.49 Billion ฿741.42 Million ฿299.77 Million ▲ +8.3 pp
2005 21.3% ฿292.43 Million ฿1.37 Billion ฿672.31 Million ฿379.88 Million ▲ +2.4 pp
2004 18.9% ฿220.45 Million ฿1.17 Billion ฿519.54 Million ฿299.09 Million
pp = percentage points