Bangchak Corporation Public Company Limited (BCP) — Working Capital to Net Assets Ratio
Bangchak Corporation Public Company Limited (BCP) has a Working Capital to Net Assets ratio of 24.4% as of March 2026. Working capital of ฿22.52 Billion (current assets of ฿119.88 Billion minus current liabilities of ฿97.36 Billion) is measured against net assets of ฿92.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bangchak Corporation Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Bangchak Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 24.4%, reflecting working capital of ฿22.52 Billion against net assets of ฿92.23 Billion THB. See Bangchak Corporation Public Company Limi (BCP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bangchak Corporation Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bangchak Corporation Public Company Limited from 2001 to 2025, covering 25 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 BCP market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | ฿21.90 Billion | ฿84.14 Billion | ฿94.91 Billion | ฿73.02 Billion | ▼ -1.8 pp |
| 2024 | 27.8% | ฿24.05 Billion | ฿86.47 Billion | ฿105.23 Billion | ฿81.18 Billion | ▼ -6.2 pp |
| 2023 | 34.0% | ฿34.00 Billion | ฿100.03 Billion | ฿121.88 Billion | ฿87.88 Billion | ▼ -42.2 pp |
| 2022 | 76.2% | ฿63.50 Billion | ฿83.38 Billion | ฿111.35 Billion | ฿47.85 Billion | ▲ +25.5 pp |
| 2021 | 50.7% | ฿35.27 Billion | ฿69.56 Billion | ฿69.37 Billion | ฿34.11 Billion | ▲ +13.3 pp |
| 2020 | 37.4% | ฿21.79 Billion | ฿58.32 Billion | ฿47.30 Billion | ฿25.50 Billion | ▲ +19.5 pp |
| 2019 | 17.9% | ฿10.54 Billion | ฿58.82 Billion | ฿37.62 Billion | ฿27.08 Billion | ▼ -6.5 pp |
| 2018 | 24.4% | ฿12.09 Billion | ฿49.54 Billion | ฿37.60 Billion | ฿25.50 Billion | ▲ +0.6 pp |
| 2017 | 23.8% | ฿12.42 Billion | ฿52.13 Billion | ฿36.29 Billion | ฿23.87 Billion | ▼ -17.3 pp |
| 2016 | 41.2% | ฿18.07 Billion | ฿43.91 Billion | ฿44.15 Billion | ฿26.08 Billion | ▼ -23.6 pp |
| 2015 | 64.8% | ฿23.31 Billion | ฿35.98 Billion | ฿33.80 Billion | ฿10.49 Billion | ▲ +3.0 pp |
| 2014 | 61.8% | ฿20.99 Billion | ฿33.97 Billion | ฿32.29 Billion | ฿11.31 Billion | ▲ +3.9 pp |
| 2013 | 57.9% | ฿20.24 Billion | ฿34.98 Billion | ฿36.57 Billion | ฿16.32 Billion | ▲ +2.6 pp |
| 2012 | 55.3% | ฿17.88 Billion | ฿32.32 Billion | ฿37.11 Billion | ฿19.23 Billion | ▼ -0.8 pp |
| 2011 | 56.1% | ฿16.75 Billion | ฿29.88 Billion | ฿31.29 Billion | ฿14.54 Billion | ▲ +2.3 pp |
| 2010 | 53.8% | ฿14.55 Billion | ฿27.05 Billion | ฿32.14 Billion | ฿17.60 Billion | ▲ +14.7 pp |
| 2009 | 39.1% | ฿10.15 Billion | ฿25.95 Billion | ฿23.10 Billion | ฿12.94 Billion | ▲ +5.9 pp |
| 2008 | 33.3% | ฿6.57 Billion | ฿19.76 Billion | ฿14.66 Billion | ฿8.09 Billion | ▼ -15.9 pp |
| 2007 | 49.1% | ฿10.43 Billion | ฿21.22 Billion | ฿23.87 Billion | ฿13.44 Billion | ▼ -11.6 pp |
| 2006 | 60.7% | ฿11.32 Billion | ฿18.65 Billion | ฿19.13 Billion | ฿7.80 Billion | ▼ -3.8 pp |
| 2005 | 64.5% | ฿8.30 Billion | ฿12.87 Billion | ฿17.60 Billion | ฿9.30 Billion | ▲ +12.0 pp |
| 2004 | 52.5% | ฿5.13 Billion | ฿9.78 Billion | ฿17.62 Billion | ฿12.49 Billion | ▲ +393.3 pp |
| 2003 | -340.8% | ฿-10.42 Billion | ฿3.06 Billion | ฿12.12 Billion | ฿22.54 Billion | ▼ -278.5 pp |
| 2002 | -62.3% | ฿-2.86 Billion | ฿4.59 Billion | ฿11.08 Billion | ฿13.93 Billion | ▼ -149.7 pp |
| 2001 | 87.4% | ฿2.12 Billion | ฿2.43 Billion | ฿9.41 Billion | ฿7.28 Billion | — |