Ananda Development Public Company Limited (ANAN) — Working Capital to Net Assets Ratio
Ananda Development Public Company Limited (ANAN) has a Working Capital to Net Assets ratio of 35.7% as of September 2025. Working capital of ฿4.27 Billion (current assets of ฿18.86 Billion minus current liabilities of ฿14.59 Billion) is measured against net assets of ฿11.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ananda Development Public Company Limited Working Capital to Net Assets (2010–2024)
This chart shows how Ananda Development Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 35.7%, reflecting working capital of ฿4.27 Billion against net assets of ฿11.99 Billion THB. See Ananda Development Public Company Limite defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ananda Development Public Company Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ananda Development Public Company Limited from 2010 to 2024, covering 15 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 cap of Ananda Development Public Company Limite.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.0% | ฿6.45 Billion | ฿11.73 Billion | ฿18.96 Billion | ฿12.51 Billion | ▼ -27.3 pp |
| 2023 | 82.3% | ฿9.74 Billion | ฿11.84 Billion | ฿24.50 Billion | ฿14.76 Billion | ▲ +8.1 pp |
| 2022 | 74.2% | ฿11.72 Billion | ฿15.78 Billion | ฿25.27 Billion | ฿13.55 Billion | ▲ +22.3 pp |
| 2021 | 51.9% | ฿8.94 Billion | ฿17.24 Billion | ฿24.08 Billion | ฿15.14 Billion | ▼ -11.3 pp |
| 2020 | 63.2% | ฿11.01 Billion | ฿17.44 Billion | ฿27.35 Billion | ฿16.33 Billion | ▼ -13.7 pp |
| 2019 | 76.8% | ฿14.19 Billion | ฿18.47 Billion | ฿31.40 Billion | ฿17.21 Billion | ▼ -8.8 pp |
| 2018 | 85.6% | ฿15.40 Billion | ฿17.99 Billion | ฿28.00 Billion | ฿12.60 Billion | ▼ -19.3 pp |
| 2017 | 104.9% | ฿14.12 Billion | ฿13.46 Billion | ฿22.16 Billion | ฿8.04 Billion | ▲ +19.4 pp |
| 2016 | 85.5% | ฿9.20 Billion | ฿10.75 Billion | ฿18.75 Billion | ฿9.55 Billion | ▼ -34.7 pp |
| 2015 | 120.2% | ฿10.49 Billion | ฿8.73 Billion | ฿16.14 Billion | ฿5.65 Billion | ▼ -40.4 pp |
| 2014 | 160.6% | ฿11.10 Billion | ฿6.91 Billion | ฿14.24 Billion | ฿3.14 Billion | ▲ +55.3 pp |
| 2013 | 105.2% | ฿6.19 Billion | ฿5.88 Billion | ฿11.20 Billion | ฿5.02 Billion | ▼ -27.2 pp |
| 2012 | 132.4% | ฿6.52 Billion | ฿4.92 Billion | ฿8.53 Billion | ฿2.01 Billion | ▲ +682.6 pp |
| 2011 | -550.2% | ฿616.13 Million | ฿-111.99 Million | ฿7.41 Billion | ฿6.80 Billion | ▼ -349.2 pp |
| 2010 | -200.9% | ฿-512.95 Million | ฿255.31 Million | ฿8.21 Billion | ฿8.72 Billion | — |