Asefa Public Company Limited (ASEFA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.2%

Asefa Public Company Limited (ASEFA) has a Working Capital to Net Assets ratio of 13.2% as of December 2025. Working capital of ฿265.89 Million (current assets of ฿2.36 Billion minus current liabilities of ฿2.10 Billion) is measured against net assets of ฿2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASEFA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

13.2%
Working Capital / Net Assets

Working Capital

฿265.89 Million
THB

Current Assets

฿2.36 Billion
THB

Current Liabilities

฿2.10 Billion
THB

Asefa Public Company Limited Working Capital to Net Assets (2012–2025)

This chart shows how Asefa Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 13.2%, reflecting working capital of ฿265.89 Million against net assets of ฿2.02 Billion THB. Check ASEFA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Asefa Public Company Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asefa Public Company Limited from 2012 to 2025, 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 Asefa Public Company Limited market cap and net worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.2% ฿265.89 Million ฿2.02 Billion ฿2.36 Billion ฿2.10 Billion ▼ -5.9 pp
2024 19.1% ฿358.74 Million ฿1.88 Billion ฿1.74 Billion ฿1.38 Billion ▼ -21.9 pp
2023 41.0% ฿647.94 Million ฿1.58 Billion ฿2.31 Billion ฿1.66 Billion ▼ -11.7 pp
2022 52.8% ฿835.88 Million ฿1.58 Billion ฿2.09 Billion ฿1.26 Billion ▲ +4.0 pp
2021 48.8% ฿786.94 Million ฿1.61 Billion ฿1.59 Billion ฿798.12 Million ▼ -6.6 pp
2020 55.4% ฿909.36 Million ฿1.64 Billion ฿1.69 Billion ฿785.25 Million ▲ +4.1 pp
2019 51.3% ฿796.54 Million ฿1.55 Billion ฿1.35 Billion ฿552.02 Million ▼ -2.0 pp
2018 53.2% ฿852.94 Million ฿1.60 Billion ฿1.78 Billion ฿922.07 Million ▲ +3.6 pp
2017 49.7% ฿744.94 Million ฿1.50 Billion ฿1.56 Billion ฿815.21 Million ▲ +0.5 pp
2016 49.2% ฿698.81 Million ฿1.42 Billion ฿1.46 Billion ฿756.66 Million ▲ +0.9 pp
2015 48.3% ฿606.25 Million ฿1.26 Billion ฿1.50 Billion ฿895.12 Million ▲ +26.9 pp
2014 21.4% ฿130.93 Million ฿612.24 Million ฿1.06 Billion ฿931.70 Million ▲ +4.9 pp
2013 16.5% ฿91.85 Million ฿557.82 Million ฿1.11 Billion ฿1.02 Billion ▲ +7.8 pp
2012 8.7% ฿33.74 Million ฿387.24 Million ฿896.52 Million ฿862.78 Million
pp = percentage points