Esso (Thailand) Public Company Limited (BSRC) — Working Capital to Net Assets Ratio
Esso (Thailand) Public Company Limited (BSRC) has a Working Capital to Net Assets ratio of 26.7% as of June 2025. Working capital of ฿6.19 Billion (current assets of ฿27.30 Billion minus current liabilities of ฿21.12 Billion) is measured against net assets of ฿23.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Esso (Thailand) Public Company Limited (BSRC) 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
Esso (Thailand) Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Esso (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 26.7%, reflecting working capital of ฿6.19 Billion against net assets of ฿23.21 Billion THB. See how many days can Esso (Thailand) Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Esso (Thailand) Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Esso (Thailand) Public Company Limited from 2013 to 2024, covering 12 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 market value of Esso (Thailand) Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.4% | ฿6.90 Billion | ฿25.18 Billion | ฿33.05 Billion | ฿26.15 Billion | ▼ -20.0 pp |
| 2023 | 47.4% | ฿13.26 Billion | ฿27.96 Billion | ฿35.88 Billion | ฿22.62 Billion | ▲ +39.0 pp |
| 2022 | 8.4% | ฿2.30 Billion | ฿27.20 Billion | ฿51.92 Billion | ฿49.62 Billion | ▲ +51.3 pp |
| 2021 | -42.8% | ฿-8.22 Billion | ฿19.21 Billion | ฿33.78 Billion | ฿42.01 Billion | ▲ +44.4 pp |
| 2020 | -87.2% | ฿-12.53 Billion | ฿14.36 Billion | ฿22.92 Billion | ฿35.45 Billion | ▼ -66.0 pp |
| 2019 | -21.2% | ฿-4.70 Billion | ฿22.12 Billion | ฿31.98 Billion | ฿36.68 Billion | ▼ -12.3 pp |
| 2018 | -8.9% | ฿-2.30 Billion | ฿25.83 Billion | ฿29.29 Billion | ฿31.59 Billion | ▼ -14.0 pp |
| 2017 | 5.1% | ฿1.44 Billion | ฿28.18 Billion | ฿25.72 Billion | ฿24.28 Billion | ▲ +10.4 pp |
| 2016 | -5.3% | ฿-1.10 Billion | ฿20.75 Billion | ฿25.06 Billion | ฿26.16 Billion | ▲ +56.3 pp |
| 2015 | -61.6% | ฿-8.48 Billion | ฿13.77 Billion | ฿19.91 Billion | ฿28.38 Billion | ▲ +52.4 pp |
| 2014 | -113.9% | ฿-14.06 Billion | ฿12.34 Billion | ฿26.01 Billion | ฿40.07 Billion | ▼ -112.8 pp |
| 2013 | -1.2% | ฿-263.48 Million | ฿22.58 Billion | ฿38.42 Billion | ฿38.69 Billion | — |