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 Bhiraj Office Leasehold Real Estate Inve defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Bhiraj Office Leasehold Real Estate Inve balance sheet assets.
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. Check Bhiraj Office Leasehold Real Estate Inve (BOFFICE) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |