Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) — Working Capital to Net Assets Ratio
Bhiraj Office Leasehold Real Estate Investment Trust (BOFFICE) has a Working Capital to Net Assets ratio of -3.5% as of September 2025. Working capital of ฿-250.39 Million (current assets of ฿106.78 Million minus current liabilities of ฿357.16 Million) is measured against net assets of ฿7.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOFFICE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bhiraj Office Leasehold Real Estate Investment Trust Working Capital to Net Assets (2018–2024)
This chart shows how Bhiraj Office Leasehold Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -3.5%, reflecting working capital of ฿-250.39 Million against net assets of ฿7.11 Billion THB. See how many days can Bhiraj Office Leasehold Real Estate Inve fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bhiraj Office Leasehold Real Estate Investment Trust (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bhiraj Office Leasehold Real Estate Investment Trust from 2018 to 2024, covering 7 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 BOFFICE market cap overview.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.2% | ฿-231.47 Million | ฿7.19 Billion | ฿80.58 Million | ฿312.05 Million | ▼ -4.4 pp |
| 2023 | 1.2% | ฿82.98 Million | ฿7.18 Billion | ฿83.10 Million | ฿117.00K | ▲ +1.4 pp |
| 2022 | -0.3% | ฿-19.94 Million | ฿7.32 Billion | ฿100.64 Million | ฿120.59 Million | ▼ -0.7 pp |
| 2021 | 0.4% | ฿29.61 Million | ฿7.40 Billion | ฿115.65 Million | ฿86.03 Million | ▲ +0.7 pp |
| 2020 | -0.3% | ฿-20.57 Million | ฿7.79 Billion | ฿63.58 Million | ฿84.16 Million | ▼ -0.7 pp |
| 2019 | 0.4% | ฿21.97 Million | ฿5.05 Billion | ฿80.86 Million | ฿58.89 Million | ▲ +1.0 pp |
| 2018 | -0.6% | ฿-30.47 Million | ฿4.97 Billion | ฿43.80 Million | ฿74.27 Million | — |