Bumrungrad Hospital PCL (BH) — 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. See defensive interval ratio of Bumrungrad Hospital PCL to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 47.8%, reflecting working capital of ฿15.62 Billion against net assets of ฿32.65 Billion THB. For the complete balance sheet picture, see balance sheet size of Bumrungrad Hospital PCL.
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. Check BH cash and 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 | 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 | — |