ASN Broker Public Company Limited (ASN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 17.8%

ASN Broker Public Company Limited (ASN) has a Working Capital to Net Assets ratio of 17.8% as of March 2026. Working capital of ฿52.30 Million (current assets of ฿101.17 Million minus current liabilities of ฿48.87 Million) is measured against net assets of ฿293.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASN Broker Public Company Limited (ASN) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.8%
Working Capital / Net Assets

Working Capital

฿52.30 Million
THB

Current Assets

฿101.17 Million
THB

Current Liabilities

฿48.87 Million
THB

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

This chart shows how ASN Broker Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 17.8%, reflecting working capital of ฿52.30 Million against net assets of ฿293.50 Million THB. See ASN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for ASN Broker 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 ASN market cap.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.8% ฿40.22 Million ฿291.65 Million ฿129.53 Million ฿89.31 Million ▼ -45.8 pp
2024 59.6% ฿173.66 Million ฿291.49 Million ฿230.13 Million ฿56.48 Million ▲ +70.5 pp
2023 -10.9% ฿-31.98 Million ฿293.83 Million ฿221.04 Million ฿253.03 Million ▼ -81.9 pp
2022 71.0% ฿210.80 Million ฿296.85 Million ฿269.83 Million ฿59.03 Million ▼ -29.3 pp
2021 100.4% ฿306.45 Million ฿305.38 Million ฿375.61 Million ฿69.16 Million ▲ +34.2 pp
2020 66.2% ฿193.46 Million ฿292.31 Million ฿265.17 Million ฿71.71 Million ▲ +10.7 pp
2019 55.4% ฿156.80 Million ฿282.85 Million ฿190.95 Million ฿34.15 Million ▲ +8.6 pp
2018 46.8% ฿118.60 Million ฿253.31 Million ฿147.56 Million ฿28.96 Million ▼ -25.0 pp
2017 71.8% ฿171.81 Million ฿239.18 Million ฿200.64 Million ฿28.83 Million ▼ -18.5 pp
2016 90.3% ฿229.38 Million ฿254.03 Million ฿262.50 Million ฿33.12 Million ▲ +8.2 pp
2015 82.1% ฿51.75 Million ฿63.01 Million ฿92.00 Million ฿40.25 Million ▲ +29.0 pp
2014 53.1% ฿13.98 Million ฿26.33 Million ฿58.44 Million ฿44.46 Million ▼ -15.8 pp
2013 69.0% ฿20.81 Million ฿30.18 Million ฿59.18 Million ฿38.37 Million ▼ -2.0 pp
2012 71.0% ฿11.94 Million ฿16.82 Million ฿45.61 Million ฿33.67 Million
pp = percentage points