Asia Precision Public Company Limited (APCS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.0%

Asia Precision Public Company Limited (APCS) has a Working Capital to Net Assets ratio of 35.0% as of September 2025. Working capital of ฿538.92 Million (current assets of ฿1.77 Billion minus current liabilities of ฿1.23 Billion) is measured against net assets of ฿1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asia Precision Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

฿538.92 Million
THB

Current Assets

฿1.77 Billion
THB

Current Liabilities

฿1.23 Billion
THB

Asia Precision Public Company Limited Working Capital to Net Assets (2010–2024)

This chart shows how Asia Precision 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 35.0%, reflecting working capital of ฿538.92 Million against net assets of ฿1.54 Billion THB. Check Asia Precision Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asia Precision Public Company Limited (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Precision 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 Asia Precision Public Company Limited market cap and net worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.7% ฿825.18 Million ฿1.73 Billion ฿1.96 Billion ฿1.13 Billion ▲ +28.0 pp
2023 19.7% ฿353.47 Million ฿1.79 Billion ฿2.27 Billion ฿1.92 Billion ▼ -51.4 pp
2022 71.2% ฿1.51 Billion ฿2.13 Billion ฿3.12 Billion ฿1.60 Billion ▲ +12.1 pp
2021 59.0% ฿1.16 Billion ฿1.96 Billion ฿2.62 Billion ฿1.47 Billion ▼ -0.1 pp
2020 59.1% ฿1.06 Billion ฿1.79 Billion ฿2.17 Billion ฿1.12 Billion ▲ +6.3 pp
2019 52.8% ฿990.80 Million ฿1.88 Billion ฿2.13 Billion ฿1.14 Billion ▲ +8.1 pp
2018 44.8% ฿761.48 Million ฿1.70 Billion ฿1.82 Billion ฿1.06 Billion ▲ +13.2 pp
2017 31.5% ฿463.93 Million ฿1.47 Billion ฿737.63 Million ฿273.69 Million ▲ +19.7 pp
2016 11.8% ฿162.30 Million ฿1.38 Billion ฿484.57 Million ฿322.27 Million ▼ -10.3 pp
2015 22.1% ฿251.17 Million ฿1.14 Billion ฿463.24 Million ฿212.07 Million ▲ +9.1 pp
2014 12.9% ฿104.40 Million ฿809.04 Million ฿313.29 Million ฿208.89 Million ▼ -0.6 pp
2013 13.5% ฿119.16 Million ฿881.44 Million ฿371.27 Million ฿252.11 Million ▼ -3.4 pp
2012 17.0% ฿161.56 Million ฿952.23 Million ฿442.21 Million ฿280.65 Million ▲ +21.7 pp
2011 -4.7% ฿-42.30 Million ฿902.04 Million ฿371.75 Million ฿414.05 Million ▲ +6.7 pp
2010 -11.4% ฿-55.82 Million ฿489.23 Million ฿286.04 Million ฿341.86 Million
pp = percentage points