Bangchak Corporation Public Company Limited Working Capital to Net Assets Ratio
Bangchak Corporation Public Company Limited working capital to net assets ratio. Bangchak Corporation Public Company Limited (BCP) has a Working Capital to Net Assets ratio of 25.0% as of June 2026. Working capital of ฿25.62 Billion (current assets of ฿148.30 Billion minus current liabilities of ฿122.68 Billion) is measured against net assets of ฿102.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bangchak Corporation Public Company Limi tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bangchak Corporation Public Company Limited (2001–2025)
Working capital to net assets ratio of Bangchak Corporation Public Company Limited from 2001 to 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 June 2026, the ratio stands at 25.0%, reflecting working capital of ฿25.62 Billion against net assets of ฿102.61 Billion THB. See BCP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bangchak Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
Bangchak Corporation Public Company Limited working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see BCP asset base.
| 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 | — |