Bumrungrad Hospital Public Company Limited (BH-R) — Working Capital to Net Assets Ratio
Bumrungrad Hospital Public Company Limited (BH-R) has a Working Capital to Net Assets ratio of 45.8% as of June 2025. Working capital of ฿13.25 Billion (current assets of ฿16.99 Billion minus current liabilities of ฿3.74 Billion) is measured against net assets of ฿28.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BH-R equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bumrungrad Hospital Public Company Limited Working Capital to Net Assets (2003–2024)
This chart shows how Bumrungrad Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 45.8%, reflecting working capital of ฿13.25 Billion against net assets of ฿28.96 Billion THB. Check Bumrungrad Hospital Public Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bumrungrad Hospital Public Company Limited (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bumrungrad Hospital Public Company Limited from 2003 to 2024, covering 22 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 BH-R market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.4% | ฿12.90 Billion | ฿27.80 Billion | ฿16.73 Billion | ฿3.83 Billion | ▼ -1.9 pp |
| 2023 | 48.4% | ฿11.50 Billion | ฿23.78 Billion | ฿15.68 Billion | ฿4.18 Billion | ▲ +8.4 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 | — |