Allianz Ayudhya Capital Public Company Limited Working Capital to Net Assets Ratio
Allianz Ayudhya Capital Public Company Limited working capital to net assets ratio. Allianz Ayudhya Capital Public Company Limited (AYUD) has a Working Capital to Net Assets ratio of 57.0% as of September 2025. Working capital of ฿8.44 Billion (current assets of ฿8.73 Billion minus current liabilities of ฿294.85 Million) is measured against net assets of ฿14.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Allianz Ayudhya Capital Public Company L tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allianz Ayudhya Capital Public Company Limited (2004–2024)
Working capital to net assets ratio of Allianz Ayudhya Capital Public Company Limited from 2004 to 2024. This chart shows how Allianz Ayudhya Capital Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 57.0%, reflecting working capital of ฿8.44 Billion against net assets of ฿14.79 Billion THB. See defensive interval ratio of Allianz Ayudhya Capital Public Company L to measure how many days the company can operate on defensive assets alone.
Allianz Ayudhya Capital Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Allianz Ayudhya Capital Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Allianz Ayudhya Capital Public Company Limited from 2004 to 2024, covering 21 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 Allianz Ayudhya Capital Public Company L assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.1% | ฿6.76 Billion | ฿14.34 Billion | ฿8.86 Billion | ฿2.10 Billion | ▲ +52.6 pp |
| 2023 | -5.4% | ฿-684.78 Million | ฿12.62 Billion | ฿3.39 Billion | ฿4.07 Billion | ▼ -69.2 pp |
| 2022 | 63.8% | ฿7.57 Billion | ฿11.86 Billion | ฿8.37 Billion | ฿804.01 Million | ▲ +8.2 pp |
| 2021 | 55.6% | ฿9.12 Billion | ฿16.42 Billion | ฿10.43 Billion | ฿1.31 Billion | ▲ +3.1 pp |
| 2020 | 52.5% | ฿9.47 Billion | ฿18.06 Billion | ฿10.85 Billion | ฿1.38 Billion | ▲ +4.8 pp |
| 2019 | 47.7% | ฿8.46 Billion | ฿17.75 Billion | ฿10.51 Billion | ฿2.05 Billion | ▼ -8.3 pp |
| 2018 | 56.0% | ฿5.19 Billion | ฿9.27 Billion | ฿5.92 Billion | ฿732.53 Million | ▲ +11.5 pp |
| 2017 | 44.4% | ฿3.42 Billion | ฿7.69 Billion | ฿4.13 Billion | ฿714.19 Million | ▼ -2.3 pp |
| 2016 | 46.7% | ฿3.29 Billion | ฿7.04 Billion | ฿4.05 Billion | ฿756.67 Million | ▼ -3.6 pp |
| 2015 | 50.3% | ฿3.54 Billion | ฿7.03 Billion | ฿4.23 Billion | ฿694.94 Million | ▼ -9.3 pp |
| 2014 | 59.6% | ฿4.04 Billion | ฿6.78 Billion | ฿4.90 Billion | ฿858.19 Million | ▼ -16.4 pp |
| 2013 | 76.0% | ฿3.78 Billion | ฿4.97 Billion | ฿4.46 Billion | ฿675.39 Million | ▲ +18.4 pp |
| 2012 | 57.7% | ฿2.74 Billion | ฿4.75 Billion | ฿3.68 Billion | ฿935.29 Million | ▲ +22.4 pp |
| 2011 | 35.3% | ฿1.66 Billion | ฿4.70 Billion | ฿1.70 Billion | ฿40.04 Million | ▲ +33.2 pp |
| 2010 | 2.1% | ฿117.85 Million | ฿5.56 Billion | ฿340.29 Million | ฿222.44 Million | ▼ -9.5 pp |
| 2009 | 11.7% | ฿637.83 Million | ฿5.47 Billion | ฿758.72 Million | ฿120.89 Million | ▼ -14.7 pp |
| 2008 | 26.3% | ฿1.38 Billion | ฿5.25 Billion | ฿1.47 Billion | ฿91.25 Million | ▲ +13.0 pp |
| 2007 | 13.3% | ฿739.71 Million | ฿5.56 Billion | ฿744.98 Million | ฿5.27 Million | ▼ -4.9 pp |
| 2006 | 18.2% | ฿970.46 Million | ฿5.32 Billion | ฿971.39 Million | ฿935.97K | ▲ +16.6 pp |
| 2005 | 1.7% | ฿90.47 Million | ฿5.48 Billion | ฿90.87 Million | ฿403.74K | ▲ +1.2 pp |
| 2004 | 0.5% | ฿25.51 Million | ฿5.16 Billion | ฿25.90 Million | ฿393.47K | — |