Bumrungrad Hospital PCL Working Capital to Net Assets Ratio
Bumrungrad Hospital PCL working capital to net assets ratio. Bumrungrad Hospital PCL (BH) has a Working Capital to Net Assets ratio of 47.8% as of March 2026. Working capital of ฿15.62 Billion (current assets of ฿20.11 Billion minus current liabilities of ฿4.49 Billion) is measured against net assets of ฿32.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bumrungrad Hospital PCL (2003–2025)
Working capital to net assets ratio of Bumrungrad Hospital PCL from 2003 to 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 March 2026, the ratio stands at 47.8%, reflecting working capital of ฿15.62 Billion against net assets of ฿32.65 Billion THB. Explore Bumrungrad Hospital PCL (BH) long-term investment share to see how much of total assets are deployed in long-term investments.
Bumrungrad Hospital PCL Working Capital to Net Assets Ratio by Year (2003–2025)
Bumrungrad Hospital PCL 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 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 the complete balance sheet picture, see Bumrungrad Hospital PCL (BH) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | ฿14.70 Billion | ฿30.85 Billion | ฿18.78 Billion | ฿4.09 Billion | ▲ +1.2 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 | — |