Asia Metal Public Company Limited (AMC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.3%

Asia Metal Public Company Limited (AMC) has a Working Capital to Net Assets ratio of 23.3% as of December 2025. Working capital of ฿764.03 Million (current assets of ฿2.56 Billion minus current liabilities of ฿1.79 Billion) is measured against net assets of ฿3.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Asia Metal Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

23.3%
Working Capital / Net Assets

Working Capital

฿764.03 Million
THB

Current Assets

฿2.56 Billion
THB

Current Liabilities

฿1.79 Billion
THB

Asia Metal Public Company Limited Working Capital to Net Assets (2004–2025)

This chart shows how Asia Metal Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 23.3%, reflecting working capital of ฿764.03 Million against net assets of ฿3.27 Billion THB. Check Asia Metal Public Company Limited (AMC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asia Metal Public Company Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Metal 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. For live market cap and the full company profile, see market value of Asia Metal Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.3% ฿764.03 Million ฿3.27 Billion ฿2.56 Billion ฿1.79 Billion ▼ -4.8 pp
2024 28.1% ฿930.45 Million ฿3.31 Billion ฿2.63 Billion ฿1.70 Billion ▼ -3.1 pp
2023 31.2% ฿1.04 Billion ฿3.33 Billion ฿2.74 Billion ฿1.70 Billion ▼ -0.8 pp
2022 31.9% ฿908.88 Million ฿2.85 Billion ฿2.34 Billion ฿1.43 Billion ▼ -12.0 pp
2021 43.9% ฿1.35 Billion ฿3.08 Billion ฿2.42 Billion ฿1.07 Billion ▲ +11.4 pp
2020 32.5% ฿712.91 Million ฿2.19 Billion ฿2.15 Billion ฿1.44 Billion ▲ +10.0 pp
2019 22.5% ฿462.44 Million ฿2.06 Billion ฿1.73 Billion ฿1.27 Billion ▼ -0.2 pp
2018 22.6% ฿405.04 Million ฿1.79 Billion ฿2.69 Billion ฿2.28 Billion ▼ -4.6 pp
2017 27.2% ฿525.91 Million ฿1.93 Billion ฿2.41 Billion ฿1.89 Billion ▲ +0.9 pp
2016 26.3% ฿494.51 Million ฿1.88 Billion ฿2.33 Billion ฿1.84 Billion ▲ +20.9 pp
2015 5.5% ฿83.57 Million ฿1.53 Billion ฿1.52 Billion ฿1.44 Billion ▼ -6.3 pp
2014 11.8% ฿204.98 Million ฿1.74 Billion ฿2.48 Billion ฿2.27 Billion ▼ -14.7 pp
2013 26.4% ฿467.98 Million ฿1.77 Billion ฿1.86 Billion ฿1.39 Billion ▼ -1.2 pp
2012 27.6% ฿472.20 Million ฿1.71 Billion ฿2.32 Billion ฿1.84 Billion ▲ +1.8 pp
2011 25.8% ฿408.89 Million ฿1.58 Billion ฿2.95 Billion ฿2.54 Billion ▼ -8.2 pp
2010 34.0% ฿514.45 Million ฿1.51 Billion ฿2.45 Billion ฿1.94 Billion ▼ -2.2 pp
2009 36.3% ฿499.93 Million ฿1.38 Billion ฿1.10 Billion ฿599.53 Million ▲ +0.0 pp
2008 36.3% ฿499.93 Million ฿1.38 Billion ฿1.10 Billion ฿599.53 Million ▲ +4.3 pp
2007 31.9% ฿397.15 Million ฿1.24 Billion ฿1.94 Billion ฿1.54 Billion ▲ +38.5 pp
2006 -6.6% ฿-63.30 Million ฿965.45 Million ฿1.20 Billion ฿1.26 Billion ▼ -31.7 pp
2005 25.1% ฿201.44 Million ฿802.44 Million ฿1.03 Billion ฿825.14 Million ▲ +4.5 pp
2004 20.6% ฿116.86 Million ฿567.57 Million ฿715.80 Million ฿598.94 Million
pp = percentage points