Bangkok Dusit Medical Services Public Company Limited Working Capital to Net Assets Ratio
Bangkok Dusit Medical Services Public Company Limited working capital to net assets ratio. Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Working Capital to Net Assets ratio of 3.0% as of March 2026. Working capital of ฿3.44 Billion (current assets of ฿25.27 Billion minus current liabilities of ฿21.84 Billion) is measured against net assets of ฿114.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bangkok Dusit Medical Services Public Co (BDMS) tangible net worth 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 Bangkok Dusit Medical Services Public Company Limited (2003–2025)
Working capital to net assets ratio of Bangkok Dusit Medical Services Public Company Limited from 2003 to 2025. This chart shows how Bangkok Dusit Medical Services Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 3.0%, reflecting working capital of ฿3.44 Billion against net assets of ฿114.30 Billion THB. See operational self-sufficiency of Bangkok Dusit Medical Services Public Co to measure how many days the company can operate on defensive assets alone.
Bangkok Dusit Medical Services Public Company Limited Working Capital to Net Assets Ratio by Year (2003–2025)
Bangkok Dusit Medical Services Public Company Limited working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Dusit Medical Services Public Company Limited from 2003 to 2025, covering 23 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 Bangkok Dusit Medical Services Public Co total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.5% | ฿-520.11 Million | ฿110.01 Billion | ฿23.11 Billion | ฿23.63 Billion | ▼ -2.1 pp |
| 2024 | 1.6% | ฿1.65 Billion | ฿103.93 Billion | ฿23.66 Billion | ฿22.01 Billion | ▼ -3.6 pp |
| 2023 | 5.2% | ฿5.11 Billion | ฿98.87 Billion | ฿23.55 Billion | ฿18.43 Billion | ▼ -2.5 pp |
| 2022 | 7.7% | ฿7.18 Billion | ฿93.71 Billion | ฿27.80 Billion | ฿20.62 Billion | ▼ -2.1 pp |
| 2021 | 9.7% | ฿8.54 Billion | ฿87.76 Billion | ฿24.40 Billion | ฿15.86 Billion | ▼ -10.8 pp |
| 2020 | 20.5% | ฿18.79 Billion | ฿91.46 Billion | ฿30.01 Billion | ฿11.22 Billion | ▲ +23.9 pp |
| 2019 | -3.4% | ฿-2.94 Billion | ฿87.18 Billion | ฿16.33 Billion | ฿19.26 Billion | ▲ +14.7 pp |
| 2018 | -18.1% | ฿-13.30 Billion | ฿73.44 Billion | ฿15.20 Billion | ฿28.50 Billion | ▼ -19.5 pp |
| 2017 | 1.4% | ฿941.95 Million | ฿65.87 Billion | ฿14.36 Billion | ฿13.42 Billion | ▲ +10.5 pp |
| 2016 | -9.1% | ฿-5.28 Billion | ฿58.30 Billion | ฿12.60 Billion | ฿17.88 Billion | ▼ -8.0 pp |
| 2015 | -1.1% | ฿-590.87 Million | ฿56.18 Billion | ฿13.58 Billion | ฿14.17 Billion | ▼ -0.6 pp |
| 2014 | -0.4% | ฿-199.48 Million | ฿48.95 Billion | ฿12.68 Billion | ฿12.88 Billion | ▲ +3.2 pp |
| 2013 | -3.6% | ฿-1.53 Billion | ฿42.64 Billion | ฿10.23 Billion | ฿11.76 Billion | ▲ +2.3 pp |
| 2012 | -5.9% | ฿-2.29 Billion | ฿38.83 Billion | ฿9.09 Billion | ฿11.37 Billion | ▼ -9.8 pp |
| 2011 | 3.9% | ฿1.30 Billion | ฿33.42 Billion | ฿8.88 Billion | ฿7.58 Billion | ▲ +12.8 pp |
| 2010 | -9.0% | ฿-1.46 Billion | ฿16.28 Billion | ฿6.77 Billion | ฿8.23 Billion | ▼ -19.7 pp |
| 2009 | 10.8% | ฿1.59 Billion | ฿14.75 Billion | ฿5.08 Billion | ฿3.49 Billion | ▲ +17.6 pp |
| 2008 | -6.8% | ฿-888.76 Million | ฿12.99 Billion | ฿3.37 Billion | ฿4.26 Billion | ▲ +9.8 pp |
| 2007 | -16.6% | ฿-1.94 Billion | ฿11.71 Billion | ฿2.93 Billion | ฿4.87 Billion | ▼ -6.9 pp |
| 2006 | -9.7% | ฿-989.43 Million | ฿10.23 Billion | ฿3.00 Billion | ฿3.99 Billion | ▲ +6.9 pp |
| 2005 | -16.6% | ฿-1.40 Billion | ฿8.42 Billion | ฿1.44 Billion | ฿2.84 Billion | ▼ -14.7 pp |
| 2004 | -1.9% | ฿-151.55 Million | ฿7.89 Billion | ฿1.75 Billion | ฿1.90 Billion | ▲ +8.7 pp |
| 2003 | -10.6% | ฿-394.89 Million | ฿3.73 Billion | ฿911.13 Million | ฿1.31 Billion | — |