Arrow Syndicate Public Company Limited (ARROW) — Working Capital to Net Assets Ratio
Arrow Syndicate Public Company Limited (ARROW) has a Working Capital to Net Assets ratio of 55.6% as of September 2025. Working capital of ฿705.95 Million (current assets of ฿1.04 Billion minus current liabilities of ฿334.77 Million) is measured against net assets of ฿1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arrow Syndicate Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arrow Syndicate Public Company Limited Working Capital to Net Assets (2011–2024)
This chart shows how Arrow Syndicate Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 55.6%, reflecting working capital of ฿705.95 Million against net assets of ฿1.27 Billion THB. Check Arrow Syndicate Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arrow Syndicate Public Company Limited (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arrow Syndicate Public Company Limited from 2011 to 2024, covering 14 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 Arrow Syndicate Public Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.0% | ฿776.87 Million | ฿1.25 Billion | ฿958.21 Million | ฿181.34 Million | ▲ +4.2 pp |
| 2023 | 57.8% | ฿711.52 Million | ฿1.23 Billion | ฿965.33 Million | ฿253.81 Million | ▼ -2.2 pp |
| 2022 | 60.0% | ฿729.55 Million | ฿1.22 Billion | ฿1.16 Billion | ฿429.23 Million | ▼ -1.9 pp |
| 2021 | 61.9% | ฿766.95 Million | ฿1.24 Billion | ฿1.03 Billion | ฿260.96 Million | ▲ +0.7 pp |
| 2020 | 61.2% | ฿739.72 Million | ฿1.21 Billion | ฿1.05 Billion | ฿309.91 Million | ▲ +3.4 pp |
| 2019 | 57.9% | ฿687.26 Million | ฿1.19 Billion | ฿1.00 Billion | ฿313.52 Million | ▲ +2.5 pp |
| 2018 | 55.4% | ฿614.74 Million | ฿1.11 Billion | ฿956.22 Million | ฿341.48 Million | ▼ -9.3 pp |
| 2017 | 64.7% | ฿699.95 Million | ฿1.08 Billion | ฿872.94 Million | ฿173.00 Million | ▼ -3.0 pp |
| 2016 | 67.6% | ฿693.74 Million | ฿1.03 Billion | ฿842.24 Million | ฿148.50 Million | ▲ +0.9 pp |
| 2015 | 66.8% | ฿608.03 Million | ฿910.76 Million | ฿697.79 Million | ฿89.76 Million | ▲ +8.6 pp |
| 2014 | 58.2% | ฿404.13 Million | ฿694.54 Million | ฿472.69 Million | ฿68.56 Million | ▲ +1.3 pp |
| 2013 | 56.9% | ฿355.14 Million | ฿623.93 Million | ฿445.18 Million | ฿90.04 Million | ▼ -3.1 pp |
| 2012 | 60.1% | ฿343.90 Million | ฿572.69 Million | ฿436.68 Million | ฿92.78 Million | ▲ +48.7 pp |
| 2011 | 11.3% | ฿30.35 Million | ฿267.53 Million | ฿321.00 Million | ฿290.65 Million | — |