Arrow Syndicate Public Company Limited Working Capital to Net Assets Ratio
Arrow Syndicate Public Company Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arrow Syndicate Public Company Limited (2011–2024)
Working capital to net assets ratio of Arrow Syndicate Public Company Limited from 2011 to 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. Explore Arrow Syndicate Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Arrow Syndicate Public Company Limited Working Capital to Net Assets Ratio by Year (2011–2024)
Arrow Syndicate Public Company Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of Arrow Syndicate Public Company Limited.
| 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 | — |