Asefa Public Company Limited (ASEFA) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Asefa Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see total assets of Asefa Public Company Limited.
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. Check Asefa Public Company Limited (ASEFA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |