Asian Phytoceuticals Public Company Limited (APCO) — Working Capital to Net Assets Ratio
Asian Phytoceuticals Public Company Limited (APCO) has a Working Capital to Net Assets ratio of 72.7% as of March 2026. Working capital of ฿421.01 Million (current assets of ฿463.88 Million minus current liabilities of ฿42.88 Million) is measured against net assets of ฿578.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Asian Phytoceuticals Public Company Limi fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asian Phytoceuticals Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how Asian Phytoceuticals Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 72.7%, reflecting working capital of ฿421.01 Million against net assets of ฿578.81 Million THB. For the complete balance sheet picture, see Asian Phytoceuticals Public Company Limi assets under control.
Annual Working Capital to Net Assets for Asian Phytoceuticals Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asian Phytoceuticals Public Company Limited from 2010 to 2025, covering 16 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. Check Asian Phytoceuticals Public Company Limi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.0% | ฿397.61 Million | ฿560.19 Million | ฿437.97 Million | ฿40.36 Million | ▲ +3.6 pp |
| 2024 | 67.3% | ฿376.88 Million | ฿559.72 Million | ฿415.53 Million | ฿38.64 Million | ▲ +25.8 pp |
| 2023 | 41.6% | ฿254.62 Million | ฿612.39 Million | ฿300.82 Million | ฿46.20 Million | ▲ +10.1 pp |
| 2022 | 31.5% | ฿192.42 Million | ฿610.51 Million | ฿237.51 Million | ฿45.10 Million | ▲ +0.7 pp |
| 2021 | 30.8% | ฿183.36 Million | ฿594.99 Million | ฿231.11 Million | ฿47.75 Million | ▼ -1.4 pp |
| 2020 | 32.2% | ฿191.84 Million | ฿595.46 Million | ฿240.72 Million | ฿48.87 Million | ▼ -56.4 pp |
| 2019 | 88.6% | ฿513.33 Million | ฿579.19 Million | ฿544.52 Million | ฿31.20 Million | ▲ +1.9 pp |
| 2018 | 86.7% | ฿532.50 Million | ฿614.16 Million | ฿569.42 Million | ฿36.92 Million | ▲ +1.4 pp |
| 2017 | 85.3% | ฿535.83 Million | ฿628.31 Million | ฿573.63 Million | ฿37.80 Million | ▲ +1.3 pp |
| 2016 | 84.0% | ฿545.32 Million | ฿649.10 Million | ฿595.59 Million | ฿50.27 Million | ▲ +9.4 pp |
| 2015 | 74.7% | ฿424.15 Million | ฿568.18 Million | ฿473.20 Million | ฿49.05 Million | ▼ -4.3 pp |
| 2014 | 78.9% | ฿406.39 Million | ฿515.04 Million | ฿446.58 Million | ฿40.19 Million | ▲ +1.8 pp |
| 2013 | 77.1% | ฿311.54 Million | ฿404.28 Million | ฿357.97 Million | ฿46.43 Million | ▲ +0.2 pp |
| 2012 | 76.8% | ฿289.88 Million | ฿377.34 Million | ฿330.41 Million | ฿40.53 Million | ▼ -4.5 pp |
| 2011 | 81.4% | ฿302.33 Million | ฿371.61 Million | ฿334.94 Million | ฿32.61 Million | ▲ +14.4 pp |
| 2010 | 66.9% | ฿124.42 Million | ฿185.93 Million | ฿153.82 Million | ฿29.40 Million | — |