Asphere Innovations Public Company Limited Working Capital to Net Assets Ratio
Asphere Innovations Public Company Limited working capital to net assets ratio. Asphere Innovations Public Company Limited (AS) has a Working Capital to Net Assets ratio of 12.9% as of September 2025. Working capital of ฿170.66 Million (current assets of ฿538.51 Million minus current liabilities of ฿367.85 Million) is measured against net assets of ฿1.32 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 Asphere Innovations Public Company Limited (2006–2024)
Working capital to net assets ratio of Asphere Innovations Public Company Limited from 2006 to 2024. This chart shows how Asphere Innovations Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 12.9%, reflecting working capital of ฿170.66 Million against net assets of ฿1.32 Billion THB. Explore Asphere Innovations Public Company Limit (AS) long-term investment share to see how much of total assets are deployed in long-term investments.
Asphere Innovations Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
Asphere Innovations Public Company Limited working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Asphere Innovations Public Company Limited from 2006 to 2024, covering 19 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 AS total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.3% | ฿193.83 Million | ฿1.27 Billion | ฿504.74 Million | ฿310.90 Million | ▲ +2.8 pp |
| 2023 | 12.4% | ฿117.26 Million | ฿943.21 Million | ฿690.13 Million | ฿572.87 Million | ▼ -62.4 pp |
| 2022 | 74.8% | ฿763.74 Million | ฿1.02 Billion | ฿1.10 Billion | ฿336.15 Million | ▼ -7.0 pp |
| 2021 | 81.8% | ฿701.70 Million | ฿858.02 Million | ฿1.14 Billion | ฿440.96 Million | ▲ +0.5 pp |
| 2020 | 81.3% | ฿400.63 Million | ฿492.74 Million | ฿686.99 Million | ฿286.36 Million | ▲ +62.7 pp |
| 2019 | 18.6% | ฿26.36 Million | ฿141.73 Million | ฿255.69 Million | ฿229.33 Million | ▲ +15.5 pp |
| 2018 | 3.1% | ฿4.49 Million | ฿145.46 Million | ฿169.05 Million | ฿164.56 Million | ▲ +1.6 pp |
| 2017 | 1.5% | ฿1.88 Million | ฿122.64 Million | ฿279.64 Million | ฿277.75 Million | ▲ +25.5 pp |
| 2016 | -24.0% | ฿-27.31 Million | ฿113.96 Million | ฿422.13 Million | ฿449.44 Million | ▲ +27.6 pp |
| 2015 | -51.6% | ฿-112.96 Million | ฿218.98 Million | ฿447.80 Million | ฿560.76 Million | ▼ -58.2 pp |
| 2014 | 6.6% | ฿50.45 Million | ฿759.44 Million | ฿546.80 Million | ฿496.35 Million | ▼ -20.4 pp |
| 2013 | 27.1% | ฿329.99 Million | ฿1.22 Billion | ฿798.75 Million | ฿468.76 Million | ▼ -8.6 pp |
| 2012 | 35.6% | ฿490.96 Million | ฿1.38 Billion | ฿1.08 Billion | ฿588.16 Million | ▼ -23.4 pp |
| 2011 | 59.1% | ฿779.13 Million | ฿1.32 Billion | ฿1.32 Billion | ฿538.85 Million | ▼ -4.5 pp |
| 2010 | 63.6% | ฿809.71 Million | ฿1.27 Billion | ฿1.30 Billion | ฿486.80 Million | ▲ +0.5 pp |
| 2009 | 63.1% | ฿782.51 Million | ฿1.24 Billion | ฿1.23 Billion | ฿451.25 Million | ▲ +1.0 pp |
| 2008 | 62.1% | ฿782.82 Million | ฿1.26 Billion | ฿1.23 Billion | ฿446.48 Million | ▲ +20.8 pp |
| 2007 | 41.3% | ฿164.13 Million | ฿397.70 Million | ฿614.21 Million | ฿450.07 Million | ▲ +7.0 pp |
| 2006 | 34.3% | ฿111.63 Million | ฿325.46 Million | ฿415.81 Million | ฿304.18 Million | — |