BJC Heavy Industries Public Company Limited (BJCHI) — Working Capital to Net Assets Ratio
BJC Heavy Industries Public Company Limited (BJCHI) has a Working Capital to Net Assets ratio of 62.0% as of December 2025. Working capital of ฿1.90 Billion (current assets of ฿2.15 Billion minus current liabilities of ฿256.05 Million) is measured against net assets of ฿3.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BJC Heavy Industries Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BJC Heavy Industries Public Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how BJC Heavy Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 62.0%, reflecting working capital of ฿1.90 Billion against net assets of ฿3.06 Billion THB. See BJCHI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BJC Heavy Industries Public Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BJC Heavy Industries Public Company Limited from 2011 to 2025, covering 15 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 BJCHI market cap overview.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.0% | ฿1.90 Billion | ฿3.06 Billion | ฿2.15 Billion | ฿256.05 Million | ▲ +1.5 pp |
| 2024 | 60.5% | ฿1.95 Billion | ฿3.22 Billion | ฿2.21 Billion | ฿254.32 Million | ▼ -1.3 pp |
| 2023 | 61.8% | ฿2.09 Billion | ฿3.38 Billion | ฿2.89 Billion | ฿804.32 Million | ▲ +1.5 pp |
| 2022 | 60.3% | ฿2.11 Billion | ฿3.50 Billion | ฿3.10 Billion | ฿987.04 Million | ▼ -5.0 pp |
| 2021 | 65.3% | ฿2.20 Billion | ฿3.37 Billion | ฿2.62 Billion | ฿413.69 Million | ▲ +4.4 pp |
| 2020 | 60.9% | ฿1.99 Billion | ฿3.27 Billion | ฿2.50 Billion | ฿507.56 Million | ▼ -5.9 pp |
| 2019 | 66.8% | ฿2.45 Billion | ฿3.67 Billion | ฿3.16 Billion | ฿709.91 Million | ▼ -2.8 pp |
| 2018 | 69.6% | ฿2.64 Billion | ฿3.79 Billion | ฿2.74 Billion | ฿105.62 Million | ▼ -3.5 pp |
| 2017 | 73.1% | ฿2.94 Billion | ฿4.02 Billion | ฿3.13 Billion | ฿194.93 Million | ▼ -2.3 pp |
| 2016 | 75.4% | ฿3.57 Billion | ฿4.74 Billion | ฿3.95 Billion | ฿375.18 Million | ▼ -3.4 pp |
| 2015 | 78.8% | ฿4.43 Billion | ฿5.63 Billion | ฿5.64 Billion | ฿1.21 Billion | ▲ +6.2 pp |
| 2014 | 72.6% | ฿3.36 Billion | ฿4.63 Billion | ฿4.04 Billion | ฿676.29 Million | ▼ -3.5 pp |
| 2013 | 76.2% | ฿3.34 Billion | ฿4.39 Billion | ฿3.77 Billion | ฿426.85 Million | ▲ +19.2 pp |
| 2012 | 56.9% | ฿739.64 Million | ฿1.30 Billion | ฿1.30 Billion | ฿565.07 Million | ▲ +12.7 pp |
| 2011 | 44.2% | ฿249.04 Million | ฿563.24 Million | ฿660.39 Million | ฿411.35 Million | — |