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 10.6% as of December 2025. Working capital of ฿519.11 Million (current assets of ฿3.25 Billion minus current liabilities of ฿2.73 Billion) is measured against net assets of ฿4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banpu Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 10.6%, reflecting working capital of ฿519.11 Million against net assets of ฿4.89 Billion THB. Check how tangible is Banpu Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Banpu Public Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | ฿519.11 Million | ฿4.89 Billion | ฿3.25 Billion | ฿2.73 Billion | ▲ +9.5 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 | — |