Amata Corporation Public Company Limited (AMATA) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1.5%

Amata Corporation Public Company Limited (AMATA) has a Working Capital to Net Assets ratio of -1.5% as of September 2025. Working capital of ฿-428.21 Million (current assets of ฿21.15 Billion minus current liabilities of ฿21.58 Billion) is measured against net assets of ฿28.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amata Corporation Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.5%
Working Capital / Net Assets

Working Capital

฿-428.21 Million
THB

Current Assets

฿21.15 Billion
THB

Current Liabilities

฿21.58 Billion
THB

Amata Corporation Public Company Limited Working Capital to Net Assets (2000–2024)

This chart shows how Amata Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -1.5%, reflecting working capital of ฿-428.21 Million against net assets of ฿28.82 Billion THB. Check how tangible is Amata Corporation Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amata Corporation Public Company Limited (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amata Corporation Public Company Limited from 2000 to 2024, covering 25 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 Amata Corporation Public Company Limited (AMATA) market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.5% ฿1.55 Billion ฿28.09 Billion ฿21.10 Billion ฿19.55 Billion ▼ -13.8 pp
2023 19.3% ฿4.96 Billion ฿25.73 Billion ฿20.30 Billion ฿15.35 Billion ▲ +7.9 pp
2022 11.3% ฿2.77 Billion ฿24.41 Billion ฿11.46 Billion ฿8.69 Billion ▼ -7.5 pp
2021 18.8% ฿4.14 Billion ฿22.01 Billion ฿12.44 Billion ฿8.30 Billion ▼ -15.4 pp
2020 34.2% ฿6.41 Billion ฿18.75 Billion ฿10.32 Billion ฿3.91 Billion ▲ +4.3 pp
2019 29.8% ฿5.07 Billion ฿16.98 Billion ฿10.25 Billion ฿5.18 Billion ▼ -11.4 pp
2018 41.3% ฿6.42 Billion ฿15.57 Billion ฿10.29 Billion ฿3.87 Billion ▼ -11.5 pp
2017 52.7% ฿7.90 Billion ฿14.97 Billion ฿10.06 Billion ฿2.16 Billion ▲ +22.2 pp
2016 30.6% ฿4.36 Billion ฿14.24 Billion ฿10.22 Billion ฿5.86 Billion ▼ -15.7 pp
2015 46.3% ฿6.25 Billion ฿13.50 Billion ฿11.35 Billion ฿5.10 Billion ▼ -4.9 pp
2014 51.2% ฿6.25 Billion ฿12.22 Billion ฿10.47 Billion ฿4.21 Billion ▲ +23.2 pp
2013 28.0% ฿2.85 Billion ฿10.19 Billion ฿8.56 Billion ฿5.71 Billion ▲ +5.2 pp
2012 22.8% ฿2.55 Billion ฿11.19 Billion ฿8.68 Billion ฿6.13 Billion ▲ +2.1 pp
2011 20.7% ฿1.40 Billion ฿6.74 Billion ฿7.01 Billion ฿5.62 Billion ▼ -5.7 pp
2010 26.5% ฿1.82 Billion ฿6.89 Billion ฿5.28 Billion ฿3.45 Billion ▼ -32.6 pp
2009 59.1% ฿3.43 Billion ฿5.80 Billion ฿6.16 Billion ฿2.73 Billion ▲ +8.0 pp
2008 51.1% ฿2.86 Billion ฿5.58 Billion ฿6.25 Billion ฿3.39 Billion ▲ +1.5 pp
2007 49.6% ฿2.46 Billion ฿4.95 Billion ฿4.94 Billion ฿2.49 Billion ▼ -18.4 pp
2006 68.0% ฿2.93 Billion ฿4.31 Billion ฿5.03 Billion ฿2.11 Billion ▲ +18.0 pp
2005 50.0% ฿2.12 Billion ฿4.25 Billion ฿3.98 Billion ฿1.86 Billion ▼ -33.1 pp
2004 83.1% ฿3.02 Billion ฿3.63 Billion ฿5.00 Billion ฿1.98 Billion ▲ +0.6 pp
2003 82.4% ฿2.68 Billion ฿3.25 Billion ฿4.30 Billion ฿1.62 Billion ▲ +13.6 pp
2002 68.8% ฿2.05 Billion ฿2.98 Billion ฿3.72 Billion ฿1.67 Billion ▼ -27.6 pp
2001 96.4% ฿2.42 Billion ฿2.51 Billion ฿3.77 Billion ฿1.35 Billion ▲ +25.4 pp
2000 71.0% ฿1.50 Billion ฿2.12 Billion ฿2.41 Billion ฿907.58 Million —
pp = percentage points