Banpu Public Company Limited (BANPU) — Working Capital to Net Assets Ratio
Banpu Public Company Limited (BANPU) has a Working Capital to Net Assets ratio of 15.9% as of March 2026. Working capital of ฿824.62 Million (current assets of ฿3.51 Billion minus current liabilities of ฿2.69 Billion) is measured against net assets of ฿5.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANPU days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banpu Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how Banpu Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 15.9%, reflecting working capital of ฿824.62 Million against net assets of ฿5.18 Billion THB. For the complete balance sheet picture, see Banpu Public Company Limited total assets.
Annual Working Capital to Net Assets for Banpu Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banpu Public Company Limited from 2003 to 2025, covering 23 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 how resilient are Banpu Public Company Limited's assets 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 | 9.4% | ฿462.02 Million | ฿4.90 Billion | ฿3.19 Billion | ฿2.73 Billion | ▲ +8.3 pp |
| 2024 | 1.2% | ฿54.34 Million | ฿4.70 Billion | ฿2.75 Billion | ฿2.70 Billion | ▼ -5.4 pp |
| 2023 | 6.5% | ฿316.12 Million | ฿4.83 Billion | ฿3.08 Billion | ฿2.76 Billion | ▼ -13.9 pp |
| 2022 | 20.5% | ฿903.30 Million | ฿4.41 Billion | ฿3.69 Billion | ฿2.78 Billion | ▲ +31.8 pp |
| 2021 | -11.3% | ฿-351.73 Million | ฿3.10 Billion | ฿2.56 Billion | ฿2.91 Billion | ▲ +11.3 pp |
| 2020 | -22.6% | ฿-636.01 Million | ฿2.82 Billion | ฿1.57 Billion | ฿2.21 Billion | ▼ -16.0 pp |
| 2019 | -6.6% | ฿-198.29 Million | ฿3.00 Billion | ฿1.36 Billion | ฿1.56 Billion | ▲ +3.3 pp |
| 2018 | -9.9% | ฿-314.73 Million | ฿3.17 Billion | ฿1.39 Billion | ฿1.71 Billion | ▼ -10.3 pp |
| 2017 | 0.4% | ฿12.13 Million | ฿3.21 Billion | ฿1.41 Billion | ฿1.40 Billion | ▲ +5.2 pp |
| 2016 | -4.8% | ฿-130.79 Million | ฿2.74 Billion | ฿1.02 Billion | ฿1.15 Billion | ▼ -3.7 pp |
| 2015 | -1.1% | ฿-23.12 Million | ฿2.07 Billion | ฿1.03 Billion | ฿1.05 Billion | ▼ -15.9 pp |
| 2014 | 14.8% | ฿355.21 Million | ฿2.40 Billion | ฿1.36 Billion | ฿1.00 Billion | ▲ +4.2 pp |
| 2013 | 10.6% | ฿275.76 Million | ฿2.59 Billion | ฿1.52 Billion | ฿1.24 Billion | ▼ -13.9 pp |
| 2012 | 24.6% | ฿699.51 Million | ฿2.85 Billion | ฿1.74 Billion | ฿1.04 Billion | ▼ -3.7 pp |
| 2011 | 28.2% | ฿792.47 Million | ฿2.81 Billion | ฿1.98 Billion | ฿1.19 Billion | ▲ +1.3 pp |
| 2010 | 26.9% | ฿620.13 Million | ฿2.30 Billion | ฿1.40 Billion | ฿781.70 Million | ▼ -0.8 pp |
| 2009 | 27.7% | ฿465.36 Million | ฿1.68 Billion | ฿1.13 Billion | ฿662.51 Million | ▲ +21.4 pp |
| 2008 | 6.3% | ฿84.67 Million | ฿1.33 Billion | ฿802.23 Million | ฿717.56 Million | ▼ -22.8 pp |
| 2007 | 29.2% | ฿381.43 Million | ฿1.31 Billion | ฿782.06 Million | ฿400.63 Million | ▲ +29.8 pp |
| 2006 | -0.7% | ฿-4.09 Million | ฿619.89 Million | ฿344.04 Million | ฿348.13 Million | ▼ -28.1 pp |
| 2005 | 27.4% | ฿146.54 Million | ฿534.76 Million | ฿371.74 Million | ฿225.20 Million | ▲ +10.6 pp |
| 2004 | 16.8% | ฿99.86 Million | ฿595.23 Million | ฿273.85 Million | ฿173.99 Million | ▲ +5.7 pp |
| 2003 | 11.1% | ฿62.42 Million | ฿564.48 Million | ฿174.11 Million | ฿111.69 Million | — |