Amata Corporation Public Company Limited Working Capital to Net Assets Ratio
Amata Corporation Public Company Limited working capital to net assets ratio. Amata Corporation Public Company Limited (AMATA-R) has a Working Capital to Net Assets ratio of -4.8% as of June 2025. Working capital of ฿-1.36 Billion (current assets of ฿19.04 Billion minus current liabilities of ฿20.40 Billion) is measured against net assets of ฿28.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Amata Corporation Public Company Limited (AMATA-R) tangible net worth 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 Amata Corporation Public Company Limited (2016–2024)
Working capital to net assets ratio of Amata Corporation Public Company Limited from 2016 to 2024. This chart shows how Amata Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -4.8%, reflecting working capital of ฿-1.36 Billion against net assets of ฿28.12 Billion THB. See Amata Corporation Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Amata Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)
Amata Corporation Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Amata Corporation Public Company Limited from 2016 to 2024, covering 9 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 balance sheet assets.
| 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 | ▼ -8.3 pp |
| 2021 | 19.7% | ฿4.32 Billion | ฿22.01 Billion | ฿12.42 Billion | ฿8.10 Billion | ▼ -14.5 pp |
| 2020 | 34.2% | ฿6.41 Billion | ฿18.75 Billion | ฿10.31 Billion | ฿3.91 Billion | ▲ +4.5 pp |
| 2019 | 29.7% | ฿5.04 Billion | ฿16.98 Billion | ฿10.22 Billion | ฿5.18 Billion | ▼ -11.6 pp |
| 2018 | 41.3% | ฿6.42 Billion | ฿15.57 Billion | ฿10.29 Billion | ฿3.87 Billion | ▼ -11.4 pp |
| 2017 | 52.7% | ฿7.89 Billion | ฿14.97 Billion | ฿10.06 Billion | ฿2.17 Billion | ▲ +22.1 pp |
| 2016 | 30.6% | ฿4.36 Billion | ฿14.24 Billion | ฿10.22 Billion | ฿5.86 Billion | — |