BEC World Public Company Limited (BEC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 64.6%

BEC World Public Company Limited (BEC) has a Working Capital to Net Assets ratio of 64.6% as of September 2025. Working capital of ฿3.89 Billion (current assets of ฿4.53 Billion minus current liabilities of ฿646.32 Million) is measured against net assets of ฿6.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BEC World Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

64.6%
Working Capital / Net Assets

Working Capital

฿3.89 Billion
THB

Current Assets

฿4.53 Billion
THB

Current Liabilities

฿646.32 Million
THB

BEC World Public Company Limited Working Capital to Net Assets (2002–2024)

This chart shows how BEC World Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 64.6%, reflecting working capital of ฿3.89 Billion against net assets of ฿6.01 Billion THB. Check BEC World Public Company Limited (BEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BEC World Public Company Limited (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BEC World Public Company Limited from 2002 to 2024, 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 live market cap and the full company profile, see BEC market cap overview.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.2% ฿3.11 Billion ฿6.07 Billion ฿5.06 Billion ฿1.94 Billion ▼ -12.2 pp
2023 63.4% ฿3.90 Billion ฿6.15 Billion ฿4.66 Billion ฿761.70 Million ▲ +0.3 pp
2022 63.1% ฿3.94 Billion ฿6.24 Billion ฿4.72 Billion ฿784.17 Million ▲ +32.9 pp
2021 30.2% ฿1.87 Billion ฿6.19 Billion ฿5.71 Billion ฿3.83 Billion ▼ -26.5 pp
2020 56.8% ฿3.07 Billion ฿5.41 Billion ฿3.89 Billion ฿817.72 Million ▲ +9.7 pp
2019 47.1% ฿2.69 Billion ฿5.72 Billion ฿4.70 Billion ฿2.00 Billion ▲ +16.2 pp
2018 30.9% ฿1.93 Billion ฿6.24 Billion ฿4.20 Billion ฿2.27 Billion ▲ +18.9 pp
2017 12.0% ฿783.74 Million ฿6.55 Billion ฿3.23 Billion ฿2.45 Billion ▲ +39.4 pp
2016 -27.4% ฿-1.95 Billion ฿7.11 Billion ฿3.13 Billion ฿5.08 Billion ▼ -24.8 pp
2015 -2.6% ฿-210.84 Million ฿8.19 Billion ฿3.25 Billion ฿3.46 Billion ▼ -18.8 pp
2014 16.3% ฿1.45 Billion ฿8.93 Billion ฿5.34 Billion ฿3.89 Billion ▼ -38.8 pp
2013 55.1% ฿5.02 Billion ฿9.11 Billion ฿7.63 Billion ฿2.61 Billion ▼ -5.3 pp
2012 60.4% ฿5.02 Billion ฿8.31 Billion ฿7.08 Billion ฿2.06 Billion ▲ +4.2 pp
2011 56.2% ฿4.18 Billion ฿7.43 Billion ฿6.22 Billion ฿2.05 Billion ▼ -2.2 pp
2010 58.4% ฿4.54 Billion ฿7.77 Billion ฿6.34 Billion ฿1.79 Billion ▲ +2.6 pp
2009 55.8% ฿4.11 Billion ฿7.36 Billion ฿5.54 Billion ฿1.44 Billion ▲ +2.1 pp
2008 53.7% ฿3.87 Billion ฿7.21 Billion ฿5.34 Billion ฿1.47 Billion ▲ +5.7 pp
2007 48.0% ฿3.19 Billion ฿6.64 Billion ฿4.74 Billion ฿1.56 Billion ▲ +5.8 pp
2006 42.2% ฿2.62 Billion ฿6.19 Billion ฿3.65 Billion ฿1.03 Billion ▲ +8.3 pp
2005 34.0% ฿1.99 Billion ฿5.84 Billion ฿2.94 Billion ฿958.64 Million ▼ -8.1 pp
2004 42.1% ฿2.66 Billion ฿6.32 Billion ฿3.89 Billion ฿1.24 Billion ▼ -2.9 pp
2003 45.0% ฿2.62 Billion ฿5.82 Billion ฿3.68 Billion ฿1.06 Billion ▼ -12.0 pp
2002 57.0% ฿4.26 Billion ฿7.47 Billion ฿5.32 Billion ฿1.07 Billion
pp = percentage points