Beauty Community Public Company Limited (BEAUTY) — Working Capital to Net Assets Ratio
Beauty Community Public Company Limited (BEAUTY) has a Working Capital to Net Assets ratio of 73.7% as of September 2025. Working capital of ฿367.02 Million (current assets of ฿405.57 Million minus current liabilities of ฿38.55 Million) is measured against net assets of ฿497.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Beauty Community Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beauty Community Public Company Limited Working Capital to Net Assets (2011–2024)
This chart shows how Beauty Community Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 73.7%, reflecting working capital of ฿367.02 Million against net assets of ฿497.87 Million THB. For the complete balance sheet picture, see BEAUTY asset base.
Annual Working Capital to Net Assets for Beauty Community Public Company Limited (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beauty Community Public Company Limited from 2011 to 2024, covering 14 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 asset resilience ratio of Beauty Community Public Company Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.4% | ฿383.40 Million | ฿544.75 Million | ฿468.18 Million | ฿84.77 Million | ▲ +41.4 pp |
| 2023 | 29.0% | ฿191.56 Million | ฿660.26 Million | ฿285.96 Million | ฿94.40 Million | ▼ -0.5 pp |
| 2022 | 29.5% | ฿208.42 Million | ฿705.93 Million | ฿306.60 Million | ฿98.18 Million | ▼ -33.1 pp |
| 2021 | 62.6% | ฿484.11 Million | ฿773.61 Million | ฿601.73 Million | ฿117.62 Million | ▼ -0.2 pp |
| 2020 | 62.8% | ฿532.57 Million | ฿847.90 Million | ฿694.03 Million | ฿161.46 Million | ▼ -1.8 pp |
| 2019 | 64.6% | ฿695.19 Million | ฿1.08 Billion | ฿901.12 Million | ฿205.93 Million | ▼ -7.4 pp |
| 2018 | 72.0% | ฿976.01 Million | ฿1.36 Billion | ฿1.37 Billion | ฿392.61 Million | ▼ -1.3 pp |
| 2017 | 73.3% | ฿1.25 Billion | ฿1.71 Billion | ฿1.86 Billion | ฿611.76 Million | ▲ +5.2 pp |
| 2016 | 68.1% | ฿899.05 Million | ฿1.32 Billion | ฿1.31 Billion | ฿413.48 Million | ▲ +4.0 pp |
| 2015 | 64.1% | ฿735.49 Million | ฿1.15 Billion | ฿1.07 Billion | ฿334.55 Million | ▲ +1.1 pp |
| 2014 | 63.0% | ฿684.93 Million | ฿1.09 Billion | ฿875.31 Million | ฿190.38 Million | ▼ -13.1 pp |
| 2013 | 76.1% | ฿763.06 Million | ฿1.00 Billion | ฿893.76 Million | ฿130.69 Million | ▼ -6.1 pp |
| 2012 | 82.2% | ฿810.50 Million | ฿986.45 Million | ฿893.60 Million | ฿83.10 Million | ▲ +42.8 pp |
| 2011 | 39.4% | ฿89.37 Million | ฿227.07 Million | ฿204.88 Million | ฿115.51 Million | — |