Bank of Ayudhya PCL (BAY) — Working Capital to Net Assets Ratio
Bank of Ayudhya PCL (BAY) has a Working Capital to Net Assets ratio of 370.0% as of September 2024. Working capital of ฿1.44 Trillion (current assets of ฿1.44 Trillion minus current liabilities of ฿5.85 Billion) is measured against net assets of ฿388.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Bank of Ayudhya PCL's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank of Ayudhya PCL Working Capital to Net Assets (2005–2023)
This chart shows how Bank of Ayudhya PCL's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 370.0%, reflecting working capital of ฿1.44 Trillion against net assets of ฿388.80 Billion THB. Check Bank of Ayudhya PCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank of Ayudhya PCL (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank of Ayudhya PCL from 2005 to 2023, covering 19 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 market value of Bank of Ayudhya PCL.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -294.7% | ฿-1.09 Trillion | ฿371.45 Billion | ฿28.17 Billion | ฿1.12 Trillion | ▼ -142.7 pp |
| 2022 | -152.0% | ฿-519.40 Billion | ฿341.76 Billion | ฿953.70 Billion | ฿1.47 Trillion | ▼ -135.6 pp |
| 2021 | -16.4% | ฿-359.33 Billion | ฿2.19 Trillion | ฿990.21 Billion | ฿1.35 Trillion | ▼ -4.2 pp |
| 2020 | -12.1% | ฿-270.47 Billion | ฿2.23 Trillion | ฿941.05 Billion | ฿1.21 Trillion | ▼ -13.1 pp |
| 2019 | 1.0% | ฿18.50 Billion | ฿1.93 Trillion | ฿992.87 Billion | ฿974.37 Billion | ▲ +18.2 pp |
| 2018 | -17.3% | ฿-42.04 Billion | ฿243.72 Billion | ฿920.31 Billion | ฿962.36 Billion | ▼ -380.9 pp |
| 2017 | 363.6% | ฿821.73 Billion | ฿225.99 Billion | ฿823.31 Billion | ฿1.59 Billion | ▼ -29.3 pp |
| 2016 | 392.9% | ฿820.26 Billion | ฿208.77 Billion | ฿820.33 Billion | ฿65.53 Million | ▼ -0.5 pp |
| 2015 | 393.4% | ฿750.46 Billion | ฿190.75 Billion | ฿751.58 Billion | ฿1.12 Billion | ▼ -48.0 pp |
| 2014 | 441.4% | ฿581.18 Billion | ฿131.67 Billion | ฿581.18 Billion | ฿518.00K | ▼ -29.7 pp |
| 2013 | 471.1% | ฿573.02 Billion | ฿121.65 Billion | ฿573.93 Billion | ฿906.54 Million | ▲ +19.5 pp |
| 2012 | 451.6% | ฿512.50 Billion | ฿113.49 Billion | ฿520.97 Billion | ฿8.47 Billion | ▲ +428.7 pp |
| 2011 | 22.9% | ฿23.51 Billion | ฿102.70 Billion | ฿25.16 Billion | ฿1.65 Billion | ▼ -43.2 pp |
| 2010 | 66.1% | ฿65.49 Billion | ฿99.10 Billion | ฿115.62 Billion | ฿50.13 Billion | ▲ +10.2 pp |
| 2009 | 55.8% | ฿51.71 Billion | ฿92.59 Billion | ฿90.80 Billion | ฿39.09 Billion | ▲ +34.1 pp |
| 2008 | 21.7% | ฿18.55 Billion | ฿85.37 Billion | ฿47.57 Billion | ฿29.02 Billion | ▼ -22.6 pp |
| 2007 | 44.4% | ฿34.65 Billion | ฿78.07 Billion | ฿44.07 Billion | ฿9.43 Billion | ▼ -48.6 pp |
| 2006 | 93.0% | ฿43.84 Billion | ฿47.15 Billion | ฿47.80 Billion | ฿3.96 Billion | ▲ +8.4 pp |
| 2005 | 84.6% | ฿34.15 Billion | ฿40.36 Billion | ฿39.93 Billion | ฿5.78 Billion | — |