Boutique Newcity Public Company Limited (BTNC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.2%

Boutique Newcity Public Company Limited (BTNC) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of ฿271.25 Million (current assets of ฿301.93 Million minus current liabilities of ฿30.68 Million) is measured against net assets of ฿509.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boutique Newcity Public Company Limited (BTNC) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

฿271.25 Million
THB

Current Assets

฿301.93 Million
THB

Current Liabilities

฿30.68 Million
THB

Boutique Newcity Public Company Limited Working Capital to Net Assets (2003–2025)

This chart shows how Boutique Newcity Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of ฿271.25 Million against net assets of ฿509.47 Million THB. For the complete balance sheet picture, see how large is Boutique Newcity Public Company Limited's balance sheet.

Annual Working Capital to Net Assets for Boutique Newcity Public Company Limited (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Boutique Newcity Public Company Limited from 2003 to 2025, covering 23 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 asset resilience ratio of Boutique Newcity Public Company Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.0% ฿270.51 Million ฿509.95 Million ฿298.06 Million ฿27.55 Million ▲ +10.6 pp
2024 42.4% ฿206.63 Million ฿487.31 Million ฿241.99 Million ฿35.36 Million ▲ +1.7 pp
2023 40.7% ฿199.18 Million ฿489.36 Million ฿232.69 Million ฿33.52 Million ▲ +2.3 pp
2022 38.4% ฿177.15 Million ฿461.64 Million ฿229.04 Million ฿51.90 Million ▲ +14.6 pp
2021 23.8% ฿104.65 Million ฿439.30 Million ฿292.43 Million ฿187.78 Million ▼ -5.0 pp
2020 28.8% ฿115.28 Million ฿400.02 Million ฿267.28 Million ฿152.00 Million ▼ -9.1 pp
2019 37.9% ฿172.32 Million ฿454.54 Million ฿377.16 Million ฿204.84 Million ▲ +10.1 pp
2018 27.8% ฿127.88 Million ฿459.21 Million ฿389.07 Million ฿261.19 Million ▲ +0.9 pp
2017 27.0% ฿122.68 Million ฿454.81 Million ฿466.69 Million ฿344.01 Million ▲ +2.1 pp
2016 24.8% ฿113.35 Million ฿456.35 Million ฿454.34 Million ฿340.99 Million ▲ +10.8 pp
2015 14.1% ฿60.62 Million ฿430.60 Million ฿448.47 Million ฿387.84 Million ▲ +10.6 pp
2014 3.5% ฿17.34 Million ฿498.81 Million ฿431.58 Million ฿414.24 Million ▲ +2.2 pp
2013 1.3% ฿6.00 Million ฿457.34 Million ฿441.43 Million ฿435.43 Million ▲ +0.2 pp
2012 1.1% ฿4.47 Million ฿410.38 Million ฿300.55 Million ฿296.09 Million ▼ -2.5 pp
2011 3.6% ฿14.48 Million ฿398.35 Million ฿296.24 Million ฿281.76 Million ▼ -10.4 pp
2010 14.1% ฿57.97 Million ฿411.80 Million ฿251.59 Million ฿193.62 Million ▲ +1.7 pp
2009 12.3% ฿48.85 Million ฿396.05 Million ฿196.58 Million ฿147.74 Million ▲ +2.5 pp
2008 9.8% ฿38.25 Million ฿389.97 Million ฿169.83 Million ฿131.58 Million ▲ +3.3 pp
2007 6.6% ฿25.64 Million ฿391.43 Million ฿196.37 Million ฿170.73 Million ▲ +3.4 pp
2006 3.2% ฿12.14 Million ฿384.40 Million ฿180.20 Million ฿168.06 Million ▼ -4.1 pp
2005 7.2% ฿30.01 Million ฿414.40 Million ฿191.65 Million ฿161.64 Million ▼ -2.8 pp
2004 10.1% ฿41.63 Million ฿413.47 Million ฿162.09 Million ฿120.46 Million ▲ +8.8 pp
2003 1.3% ฿5.40 Million ฿412.33 Million ฿161.82 Million ฿156.42 Million
pp = percentage points