Amata Corporation Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 20.8%

Amata Corporation Public Company Limited working capital to net assets ratio. Amata Corporation Public Company Limited (AMATA) has a Working Capital to Net Assets ratio of 20.8% as of June 2026. Working capital of ฿6.82 Billion (current assets of ฿29.43 Billion minus current liabilities of ฿22.61 Billion) is measured against net assets of ฿32.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.8%
Working Capital / Net Assets

Working Capital

฿6.82 Billion
THB

Current Assets

฿29.43 Billion
THB

Current Liabilities

฿22.61 Billion
THB

Working Capital to Net Assets Ratio of Amata Corporation Public Company Limited (2000–2025)

Working capital to net assets ratio of Amata Corporation Public Company Limited from 2000 to 2025. This chart shows how Amata Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 20.8%, reflecting working capital of ฿6.82 Billion against net assets of ฿32.83 Billion THB. Explore AMATA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Amata Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2000–2025)

Amata Corporation Public Company Limited working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amata Corporation Public Company Limited from 2000 to 2025, covering 26 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 Amata Corporation Public Company Limited assets under control.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.2% ฿8.59 Billion ฿30.42 Billion ฿28.75 Billion ฿20.16 Billion ▲ +22.7 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 ▼ -8.4 pp
2021 19.8% ฿4.35 Billion ฿22.01 Billion ฿12.44 Billion ฿8.10 Billion ▼ -14.4 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