BCPG Public Company Limited Working Capital to Net Assets Ratio
BCPG Public Company Limited working capital to net assets ratio. BCPG Public Company Limited (BCPG) has a Working Capital to Net Assets ratio of 8.1% as of December 2025. Working capital of ฿2.30 Billion (current assets of ฿7.69 Billion minus current liabilities of ฿5.39 Billion) is measured against net assets of ฿28.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BCPG tangible net worth ratio 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 BCPG Public Company Limited (2014–2025)
Working capital to net assets ratio of BCPG Public Company Limited from 2014 to 2025. This chart shows how BCPG Public Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 8.1%, reflecting working capital of ฿2.30 Billion against net assets of ฿28.42 Billion THB. See BCPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BCPG Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2025)
BCPG Public Company Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BCPG Public Company Limited from 2014 to 2025, covering 11 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 BCPG Public Company Limited (BCPG) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | ฿2.30 Billion | ฿28.42 Billion | ฿7.69 Billion | ฿5.39 Billion | ▼ -13.2 pp |
| 2024 | 21.3% | ฿6.57 Billion | ฿30.93 Billion | ฿9.73 Billion | ฿3.15 Billion | ▲ +19.5 pp |
| 2023 | 1.8% | ฿522.66 Million | ฿29.61 Billion | ฿12.33 Billion | ฿11.81 Billion | ▼ -64.6 pp |
| 2022 | 66.3% | ฿19.42 Billion | ฿29.28 Billion | ฿22.88 Billion | ฿3.46 Billion | ▲ +32.3 pp |
| 2021 | 34.0% | ฿9.25 Billion | ฿27.23 Billion | ฿13.93 Billion | ฿4.68 Billion | ▼ -3.5 pp |
| 2020 | 37.5% | ฿8.45 Billion | ฿22.55 Billion | ฿12.49 Billion | ฿4.05 Billion | ▲ +53.8 pp |
| 2019 | -16.3% | ฿-2.53 Billion | ฿15.56 Billion | ฿2.45 Billion | ฿4.99 Billion | ▼ -24.4 pp |
| 2018 | 8.1% | ฿1.22 Billion | ฿15.14 Billion | ฿3.18 Billion | ฿1.95 Billion | ▲ +0.8 pp |
| 2017 | 7.3% | ฿1.04 Billion | ฿14.37 Billion | ฿2.70 Billion | ฿1.65 Billion | ▼ -42.0 pp |
| 2016 | 49.2% | ฿6.65 Billion | ฿13.52 Billion | ฿9.18 Billion | ฿2.53 Billion | ▲ +27.8 pp |
| 2014 | 21.4% | ฿1.03 Billion | ฿4.80 Billion | ฿1.58 Billion | ฿547.72 Million | — |