Agripure Holdings Public Company Limited (APURE) — Working Capital to Net Assets Ratio
Agripure Holdings Public Company Limited (APURE) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of ฿678.72 Million (current assets of ฿1.17 Billion minus current liabilities of ฿486.57 Million) is measured against net assets of ฿2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APURE days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agripure Holdings Public Company Limited Working Capital to Net Assets (2005–2024)
This chart shows how Agripure Holdings Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of ฿678.72 Million against net assets of ฿2.15 Billion THB. For the complete balance sheet picture, see Agripure Holdings Public Company Limited assets under control.
Annual Working Capital to Net Assets for Agripure Holdings Public Company Limited (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agripure Holdings Public Company Limited from 2005 to 2024, covering 20 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 financial resilience of Agripure Holdings Public Company Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | ฿1.16 Billion | ฿2.61 Billion | ฿1.53 Billion | ฿364.09 Million | ▲ +0.3 pp |
| 2023 | 44.3% | ฿1.10 Billion | ฿2.48 Billion | ฿1.56 Billion | ฿456.93 Million | ▼ -6.9 pp |
| 2022 | 51.2% | ฿1.18 Billion | ฿2.31 Billion | ฿1.24 Billion | ฿60.68 Million | ▼ -1.6 pp |
| 2021 | 52.8% | ฿1.17 Billion | ฿2.22 Billion | ฿1.45 Billion | ฿281.37 Million | ▲ +3.9 pp |
| 2020 | 48.9% | ฿904.36 Million | ฿1.85 Billion | ฿984.55 Million | ฿80.19 Million | ▲ +6.4 pp |
| 2019 | 42.5% | ฿712.88 Million | ฿1.68 Billion | ฿790.45 Million | ฿77.57 Million | ▼ -5.5 pp |
| 2018 | 48.0% | ฿793.10 Million | ฿1.65 Billion | ฿915.44 Million | ฿122.34 Million | ▲ +2.8 pp |
| 2017 | 45.2% | ฿690.48 Million | ฿1.53 Billion | ฿769.71 Million | ฿79.23 Million | ▲ +1.6 pp |
| 2016 | 43.5% | ฿645.23 Million | ฿1.48 Billion | ฿750.31 Million | ฿105.08 Million | ▲ +0.1 pp |
| 2015 | 43.5% | ฿585.49 Million | ฿1.35 Billion | ฿674.22 Million | ฿88.74 Million | ▲ +33.2 pp |
| 2014 | 10.2% | ฿71.77 Million | ฿700.70 Million | ฿512.29 Million | ฿440.52 Million | ▲ +4.1 pp |
| 2013 | 6.1% | ฿38.03 Million | ฿619.56 Million | ฿368.15 Million | ฿330.12 Million | ▲ +15.1 pp |
| 2012 | -9.0% | ฿-37.50 Million | ฿418.66 Million | ฿560.95 Million | ฿598.45 Million | ▼ -29.6 pp |
| 2011 | 20.7% | ฿75.09 Million | ฿362.91 Million | ฿309.69 Million | ฿234.60 Million | ▼ -1.5 pp |
| 2010 | 22.2% | ฿79.73 Million | ฿358.95 Million | ฿268.04 Million | ฿188.31 Million | ▼ -15.5 pp |
| 2009 | 37.7% | ฿155.48 Million | ฿412.68 Million | ฿435.68 Million | ฿280.20 Million | ▲ +104.3 pp |
| 2008 | -66.6% | ฿-105.25 Million | ฿157.93 Million | ฿256.02 Million | ฿361.27 Million | ▼ -21.3 pp |
| 2007 | -45.3% | ฿-84.00 Million | ฿185.35 Million | ฿390.19 Million | ฿474.20 Million | ▼ -33.6 pp |
| 2006 | -11.7% | ฿-28.98 Million | ฿247.56 Million | ฿428.97 Million | ฿457.95 Million | ▲ +21.7 pp |
| 2005 | -33.4% | ฿-75.98 Million | ฿227.35 Million | ฿331.64 Million | ฿407.62 Million | — |