Asia Sermkij Leasing Public Company Limited (ASK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.8%

Asia Sermkij Leasing Public Company Limited (ASK) has a Working Capital to Net Assets ratio of 21.8% as of December 2025. Working capital of ฿2.58 Billion (current assets of ฿23.68 Billion minus current liabilities of ฿21.10 Billion) is measured against net assets of ฿11.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Asia Sermkij Leasing Public Company Limi to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

21.8%
Working Capital / Net Assets

Working Capital

฿2.58 Billion
THB

Current Assets

฿23.68 Billion
THB

Current Liabilities

฿21.10 Billion
THB

Asia Sermkij Leasing Public Company Limited Working Capital to Net Assets (2004–2025)

This chart shows how Asia Sermkij Leasing Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 21.8%, reflecting working capital of ฿2.58 Billion against net assets of ฿11.85 Billion THB. See operational self-sufficiency of Asia Sermkij Leasing Public Company Limi to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Asia Sermkij Leasing Public Company Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Sermkij Leasing Public Company Limited from 2004 to 2025, covering 22 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 ASK market cap overview.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.8% ฿2.58 Billion ฿11.85 Billion ฿23.68 Billion ฿21.10 Billion ▲ +50.6 pp
2024 -28.8% ฿-2.98 Billion ฿10.32 Billion ฿26.72 Billion ฿29.69 Billion ▲ +43.5 pp
2023 -72.4% ฿-7.71 Billion ฿10.66 Billion ฿26.02 Billion ฿33.73 Billion ▼ -64.2 pp
2022 -8.2% ฿-837.88 Million ฿10.25 Billion ฿23.16 Billion ฿24.00 Billion ▲ +17.2 pp
2021 -25.4% ฿-2.35 Billion ฿9.26 Billion ฿19.92 Billion ฿22.27 Billion ▲ +49.4 pp
2020 -74.8% ฿-4.24 Billion ฿5.67 Billion ฿17.34 Billion ฿21.58 Billion ▲ +86.3 pp
2019 -161.1% ฿-8.74 Billion ฿5.42 Billion ฿16.32 Billion ฿25.05 Billion ▼ -71.5 pp
2018 -89.6% ฿-4.59 Billion ฿5.12 Billion ฿14.41 Billion ฿19.00 Billion ▼ -5.7 pp
2017 -83.9% ฿-4.06 Billion ฿4.83 Billion ฿13.87 Billion ฿17.92 Billion ▲ +9.6 pp
2016 -93.5% ฿-4.28 Billion ฿4.58 Billion ฿12.95 Billion ฿17.24 Billion ▲ +24.9 pp
2015 -118.4% ฿-5.15 Billion ฿4.35 Billion ฿12.56 Billion ฿17.71 Billion ▼ -69.4 pp
2014 -49.0% ฿-2.02 Billion ฿4.12 Billion ฿11.98 Billion ฿14.00 Billion ▲ +43.8 pp
2013 -92.8% ฿-3.52 Billion ฿3.80 Billion ฿11.03 Billion ฿14.56 Billion ▲ +160.6 pp
2012 -253.4% ฿-8.75 Billion ฿3.45 Billion ฿9.14 Billion ฿17.89 Billion ▼ -175.7 pp
2011 -77.7% ฿-1.59 Billion ฿2.05 Billion ฿7.54 Billion ฿9.13 Billion ▼ -11.6 pp
2010 -66.1% ฿-1.29 Billion ฿1.95 Billion ฿6.27 Billion ฿7.56 Billion ▲ +54.5 pp
2009 -120.6% ฿-2.17 Billion ฿1.80 Billion ฿5.51 Billion ฿7.67 Billion ▼ -40.7 pp
2008 -80.0% ฿-1.38 Billion ฿1.73 Billion ฿5.33 Billion ฿6.71 Billion ▲ +38.9 pp
2007 -118.9% ฿-1.98 Billion ฿1.66 Billion ฿5.02 Billion ฿7.00 Billion ▼ -1.0 pp
2006 -117.9% ฿-1.86 Billion ฿1.58 Billion ฿4.20 Billion ฿6.06 Billion ▲ +171.2 pp
2005 -289.1% ฿-2.52 Billion ฿872.56 Million ฿3.40 Billion ฿5.92 Billion ▼ -12.8 pp
2004 -276.3% ฿-1.68 Billion ฿606.70 Million ฿2.61 Billion ฿4.29 Billion
pp = percentage points