B.Grimm Power Public Company Limited (BGRIM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.1%

B.Grimm Power Public Company Limited (BGRIM) has a Working Capital to Net Assets ratio of 35.1% as of December 2025. Working capital of ฿17.30 Billion (current assets of ฿41.22 Billion minus current liabilities of ฿23.92 Billion) is measured against net assets of ฿49.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See B.Grimm Power Public Company Limited (BGRIM) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

35.1%
Working Capital / Net Assets

Working Capital

฿17.30 Billion
THB

Current Assets

฿41.22 Billion
THB

Current Liabilities

฿23.92 Billion
THB

B.Grimm Power Public Company Limited Working Capital to Net Assets (2013–2025)

This chart shows how B.Grimm Power Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 35.1%, reflecting working capital of ฿17.30 Billion against net assets of ฿49.36 Billion THB. For the complete balance sheet picture, see B.Grimm Power Public Company Limited balance sheet assets.

Annual Working Capital to Net Assets for B.Grimm Power Public Company Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for B.Grimm Power Public Company Limited from 2013 to 2025, covering 13 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 B.Grimm Power Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.1% ฿17.30 Billion ฿49.36 Billion ฿41.22 Billion ฿23.92 Billion ▲ +6.2 pp
2024 28.9% ฿14.91 Billion ฿51.67 Billion ฿46.43 Billion ฿31.51 Billion ▼ -39.9 pp
2023 68.8% ฿36.24 Billion ฿52.70 Billion ฿53.73 Billion ฿17.48 Billion ▼ -0.4 pp
2022 69.2% ฿29.18 Billion ฿42.17 Billion ฿48.80 Billion ฿19.62 Billion ▼ -0.2 pp
2021 69.4% ฿28.33 Billion ฿40.82 Billion ฿41.06 Billion ฿12.72 Billion ▲ +62.1 pp
2020 7.3% ฿2.89 Billion ฿39.30 Billion ฿29.88 Billion ฿26.99 Billion ▼ -12.5 pp
2019 19.8% ฿7.66 Billion ฿38.68 Billion ฿33.49 Billion ฿25.83 Billion ▼ -36.5 pp
2018 56.4% ฿15.63 Billion ฿27.74 Billion ฿23.82 Billion ฿8.19 Billion ▼ -7.3 pp
2017 63.7% ฿16.39 Billion ฿25.74 Billion ฿25.84 Billion ฿9.45 Billion ▼ -19.0 pp
2016 82.7% ฿9.54 Billion ฿11.53 Billion ฿16.61 Billion ฿7.08 Billion ▲ +19.7 pp
2015 63.0% ฿4.46 Billion ฿7.09 Billion ฿12.36 Billion ฿7.90 Billion ▲ +15.4 pp
2014 47.6% ฿5.27 Billion ฿11.07 Billion ฿12.35 Billion ฿7.08 Billion ▼ -10.7 pp
2013 58.3% ฿6.52 Billion ฿11.19 Billion ฿10.43 Billion ฿3.91 Billion
pp = percentage points