Amata VN PCL (AMATAV) — Working Capital to Net Assets Ratio
Amata VN PCL (AMATAV) has a Working Capital to Net Assets ratio of 25.6% as of December 2025. Working capital of ฿1.61 Billion (current assets of ฿4.88 Billion minus current liabilities of ฿3.27 Billion) is measured against net assets of ฿6.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amata VN PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amata VN PCL Working Capital to Net Assets (2013–2025)
This chart shows how Amata VN PCL's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 25.6%, reflecting working capital of ฿1.61 Billion against net assets of ฿6.28 Billion THB. See Amata VN PCL (AMATAV) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amata VN PCL (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amata VN PCL from 2013 to 2025, covering 13 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 VN PCL stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.6% | ฿1.61 Billion | ฿6.28 Billion | ฿4.88 Billion | ฿3.27 Billion | ▲ +7.7 pp |
| 2024 | 17.9% | ฿1.11 Billion | ฿6.23 Billion | ฿5.11 Billion | ฿4.00 Billion | ▼ -12.9 pp |
| 2023 | 30.8% | ฿1.87 Billion | ฿6.09 Billion | ฿5.11 Billion | ฿3.23 Billion | ▲ +29.8 pp |
| 2022 | 1.0% | ฿59.62 Million | ฿6.03 Billion | ฿2.51 Billion | ฿2.45 Billion | ▲ +0.9 pp |
| 2021 | 0.1% | ฿5.92 Million | ฿5.04 Billion | ฿3.25 Billion | ฿3.24 Billion | ▲ +11.8 pp |
| 2020 | -11.7% | ฿-334.22 Million | ฿2.87 Billion | ฿710.87 Million | ฿1.05 Billion | ▼ -45.9 pp |
| 2019 | 34.2% | ฿988.98 Million | ฿2.89 Billion | ฿1.90 Billion | ฿912.71 Million | ▲ +30.3 pp |
| 2018 | 3.9% | ฿126.67 Million | ฿3.24 Billion | ฿1.35 Billion | ฿1.22 Billion | ▼ -27.0 pp |
| 2017 | 30.9% | ฿963.03 Million | ฿3.12 Billion | ฿1.24 Billion | ฿272.67 Million | ▲ +29.8 pp |
| 2016 | 1.1% | ฿35.58 Million | ฿3.18 Billion | ฿1.15 Billion | ฿1.11 Billion | ▼ -46.3 pp |
| 2015 | 47.4% | ฿1.56 Billion | ฿3.29 Billion | ฿2.47 Billion | ฿911.84 Million | ▼ -36.1 pp |
| 2014 | 83.5% | ฿1.83 Billion | ฿2.20 Billion | ฿1.94 Billion | ฿110.48 Million | ▲ +64.7 pp |
| 2013 | 18.8% | ฿491.20 Million | ฿2.62 Billion | ฿491.31 Million | ฿110.00K | — |