Bumrungrad Hospital PCL (BH) — Working Capital to Net Assets Ratio
Bumrungrad Hospital PCL (BH) has a Working Capital to Net Assets ratio of 47.1% as of December 2025. Working capital of ฿14.70 Billion (current assets of ฿18.78 Billion minus current liabilities of ฿4.09 Billion) is measured against net assets of ฿31.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bumrungrad Hospital PCL balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumrungrad Hospital PCL Working Capital to Net Assets (2003–2025)
This chart shows how Bumrungrad Hospital PCL's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 47.1%, reflecting working capital of ฿14.70 Billion against net assets of ฿31.17 Billion THB. Check Bumrungrad Hospital PCL (BH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumrungrad Hospital PCL (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumrungrad Hospital PCL 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 live market cap and the full company profile, see Bumrungrad Hospital PCL stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.1% | ฿14.70 Billion | ฿31.17 Billion | ฿18.78 Billion | ฿4.09 Billion | ▲ +0.7 pp |
| 2024 | 46.4% | ฿12.90 Billion | ฿27.80 Billion | ฿16.73 Billion | ฿3.83 Billion | ▼ -1.3 pp |
| 2023 | 47.7% | ฿11.50 Billion | ฿24.10 Billion | ฿15.68 Billion | ฿4.18 Billion | ▲ +7.7 pp |
| 2022 | 40.0% | ฿8.00 Billion | ฿20.01 Billion | ฿11.42 Billion | ฿3.41 Billion | ▲ +7.2 pp |
| 2021 | 32.8% | ฿5.78 Billion | ฿17.62 Billion | ฿8.06 Billion | ฿2.28 Billion | ▼ -1.1 pp |
| 2020 | 33.9% | ฿6.38 Billion | ฿18.84 Billion | ฿10.80 Billion | ฿4.42 Billion | ▼ -11.0 pp |
| 2019 | 44.9% | ฿9.10 Billion | ฿20.27 Billion | ฿11.74 Billion | ฿2.64 Billion | ▼ -4.3 pp |
| 2018 | 49.2% | ฿9.22 Billion | ฿18.74 Billion | ฿12.10 Billion | ฿2.88 Billion | ▲ +7.9 pp |
| 2017 | 41.3% | ฿6.90 Billion | ฿16.70 Billion | ฿10.55 Billion | ฿3.65 Billion | ▼ -2.3 pp |
| 2016 | 43.6% | ฿6.44 Billion | ฿14.79 Billion | ฿8.80 Billion | ฿2.36 Billion | ▼ -2.5 pp |
| 2015 | 46.0% | ฿6.03 Billion | ฿13.10 Billion | ฿10.09 Billion | ฿4.06 Billion | ▼ -8.8 pp |
| 2014 | 54.8% | ฿6.17 Billion | ฿11.26 Billion | ฿8.50 Billion | ฿2.33 Billion | ▼ -1.7 pp |
| 2013 | 56.5% | ฿5.43 Billion | ฿9.60 Billion | ฿7.55 Billion | ฿2.13 Billion | ▼ -9.4 pp |
| 2012 | 66.0% | ฿5.53 Billion | ฿8.39 Billion | ฿7.67 Billion | ฿2.14 Billion | ▲ +48.2 pp |
| 2011 | 17.8% | ฿1.20 Billion | ฿6.73 Billion | ฿2.70 Billion | ฿1.51 Billion | ▲ +14.5 pp |
| 2010 | 3.3% | ฿202.71 Million | ฿6.07 Billion | ฿1.85 Billion | ฿1.65 Billion | ▲ +9.4 pp |
| 2009 | -6.1% | ฿-332.55 Million | ฿5.47 Billion | ฿1.33 Billion | ฿1.66 Billion | ▲ +14.1 pp |
| 2008 | -20.2% | ฿-981.28 Million | ฿4.87 Billion | ฿1.14 Billion | ฿2.12 Billion | ▼ -11.8 pp |
| 2007 | -8.4% | ฿-364.29 Million | ฿4.35 Billion | ฿1.42 Billion | ฿1.78 Billion | ▼ -10.0 pp |
| 2006 | 1.6% | ฿57.16 Million | ฿3.63 Billion | ฿1.63 Billion | ฿1.57 Billion | ▲ +19.3 pp |
| 2005 | -17.7% | ฿-476.92 Million | ฿2.70 Billion | ฿1.10 Billion | ฿1.58 Billion | ▼ -33.3 pp |
| 2004 | 15.6% | ฿322.35 Million | ฿2.06 Billion | ฿1.50 Billion | ฿1.18 Billion | ▼ -48.8 pp |
| 2003 | 64.4% | ฿811.13 Million | ฿1.26 Billion | ฿1.64 Billion | ฿824.74 Million | — |