ARIP Public Company Limited (ARIP) — Working Capital to Net Assets Ratio
ARIP Public Company Limited (ARIP) has a Working Capital to Net Assets ratio of 59.0% as of September 2025. Working capital of ฿134.01 Million (current assets of ฿171.23 Million minus current liabilities of ฿37.22 Million) is measured against net assets of ฿227.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARIP Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARIP Public Company Limited Working Capital to Net Assets (2009–2024)
This chart shows how ARIP Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 59.0%, reflecting working capital of ฿134.01 Million against net assets of ฿227.00 Million THB. See ARIP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ARIP Public Company Limited (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARIP Public Company Limited from 2009 to 2024, 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. For live market cap and the full company profile, see market cap of ARIP Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.0% | ฿120.05 Million | ฿226.32 Million | ฿157.36 Million | ฿37.31 Million | ▼ -11.3 pp |
| 2023 | 64.3% | ฿146.77 Million | ฿228.11 Million | ฿185.95 Million | ฿39.18 Million | ▲ +0.9 pp |
| 2022 | 63.5% | ฿143.09 Million | ฿225.51 Million | ฿176.88 Million | ฿33.80 Million | ▼ -4.2 pp |
| 2021 | 67.6% | ฿144.30 Million | ฿213.40 Million | ฿180.16 Million | ฿35.86 Million | ▲ +1.2 pp |
| 2020 | 66.4% | ฿138.39 Million | ฿208.33 Million | ฿172.22 Million | ฿33.83 Million | ▲ +4.7 pp |
| 2019 | 61.8% | ฿127.75 Million | ฿206.81 Million | ฿148.80 Million | ฿21.05 Million | ▼ -2.8 pp |
| 2018 | 64.6% | ฿132.78 Million | ฿205.48 Million | ฿152.01 Million | ฿19.23 Million | ▲ +1.1 pp |
| 2017 | 63.5% | ฿128.95 Million | ฿203.06 Million | ฿150.48 Million | ฿21.53 Million | ▲ +3.9 pp |
| 2016 | 59.6% | ฿119.73 Million | ฿201.01 Million | ฿142.63 Million | ฿22.90 Million | ▲ +7.9 pp |
| 2015 | 51.6% | ฿101.30 Million | ฿196.16 Million | ฿134.59 Million | ฿33.29 Million | ▼ -7.5 pp |
| 2014 | 59.1% | ฿121.74 Million | ฿206.02 Million | ฿155.22 Million | ฿33.48 Million | ▼ -9.4 pp |
| 2013 | 68.5% | ฿158.55 Million | ฿231.42 Million | ฿227.70 Million | ฿69.14 Million | ▲ +1.3 pp |
| 2012 | 67.2% | ฿150.51 Million | ฿223.95 Million | ฿183.48 Million | ฿32.97 Million | ▲ +0.7 pp |
| 2011 | 66.5% | ฿139.08 Million | ฿209.04 Million | ฿158.74 Million | ฿19.66 Million | ▼ -0.6 pp |
| 2010 | 67.2% | ฿146.60 Million | ฿218.31 Million | ฿186.23 Million | ฿39.63 Million | ▲ +33.6 pp |
| 2009 | 33.6% | ฿32.72 Million | ฿97.48 Million | ฿66.76 Million | ฿34.03 Million | — |