Bangkok Bank PCL (BBL) — Working Capital to Net Assets Ratio
Bangkok Bank PCL (BBL) has a Working Capital to Net Assets ratio of 299.8% as of September 2024. Working capital of ฿1.65 Trillion (current assets of ฿1.66 Trillion minus current liabilities of ฿7.22 Billion) is measured against net assets of ฿550.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bangkok Bank PCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bangkok Bank PCL Working Capital to Net Assets (2005–2023)
This chart shows how Bangkok Bank PCL's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 299.8%, reflecting working capital of ฿1.65 Trillion against net assets of ฿550.60 Billion THB. For the complete balance sheet picture, see BBL asset base.
Annual Working Capital to Net Assets for Bangkok Bank PCL (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Bank PCL from 2005 to 2023, covering 18 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 Bangkok Bank PCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -185.0% | ฿-981.82 Billion | ฿530.83 Billion | ฿1.27 Trillion | ฿2.25 Trillion | ▲ +16.3 pp |
| 2022 | -201.2% | ฿-1.02 Trillion | ฿507.14 Billion | ฿1.20 Trillion | ฿2.22 Trillion | ▼ -178.3 pp |
| 2021 | -22.9% | ฿-895.23 Billion | ฿3.91 Trillion | ฿1.25 Trillion | ฿2.15 Trillion | ▼ -5.7 pp |
| 2020 | -17.2% | ฿-602.07 Billion | ฿3.49 Trillion | ฿1.19 Trillion | ฿1.79 Trillion | ▼ -5.1 pp |
| 2019 | -12.1% | ฿-356.30 Billion | ฿2.94 Trillion | ฿1.05 Trillion | ฿1.40 Trillion | ▲ +346.4 pp |
| 2018 | -358.6% | ฿-1.48 Trillion | ฿413.16 Billion | ฿998.57 Billion | ฿2.48 Trillion | ▲ +13.6 pp |
| 2017 | -372.1% | ฿-1.50 Trillion | ฿402.01 Billion | ฿1.03 Trillion | ฿2.52 Trillion | ▼ -8.4 pp |
| 2016 | -363.8% | ฿-1.38 Trillion | ฿379.24 Billion | ฿952.87 Billion | ฿2.33 Trillion | ▼ -1.6 pp |
| 2015 | -362.1% | ฿-1.31 Trillion | ฿362.03 Billion | ฿938.64 Billion | ฿2.25 Trillion | ▲ +77.8 pp |
| 2014 | -440.0% | ฿-1.42 Trillion | ฿323.64 Billion | ฿811.03 Billion | ฿2.23 Trillion | ▼ -725.1 pp |
| 2013 | 285.2% | ฿844.24 Billion | ฿296.05 Billion | ฿844.30 Billion | ฿61.00 Million | ▼ -13.5 pp |
| 2012 | 298.7% | ฿817.32 Billion | ฿273.61 Billion | ฿817.35 Billion | ฿31.00 Million | ▲ +273.0 pp |
| 2010 | 25.7% | ฿59.55 Billion | ฿231.35 Billion | ฿146.62 Billion | ฿87.06 Billion | ▼ -128.4 pp |
| 2009 | 154.2% | ฿304.43 Billion | ฿197.46 Billion | ฿375.98 Billion | ฿71.55 Billion | ▲ +131.7 pp |
| 2008 | 22.5% | ฿39.52 Billion | ฿175.60 Billion | ฿162.25 Billion | ฿122.73 Billion | ▲ +25.4 pp |
| 2007 | -2.9% | ฿-4.76 Billion | ฿166.64 Billion | ฿38.81 Billion | ฿43.57 Billion | ▼ -121.2 pp |
| 2006 | 118.4% | ฿176.29 Billion | ฿148.91 Billion | ฿188.68 Billion | ฿12.38 Billion | ▲ +3.1 pp |
| 2005 | 115.3% | ฿161.22 Billion | ฿139.81 Billion | ฿164.14 Billion | ฿2.91 Billion | — |