BTS Group Holdings Public Company Limited Working Capital to Net Assets Ratio
BTS Group Holdings Public Company Limited working capital to net assets ratio. BTS Group Holdings Public Company Limited (BTS) has a Working Capital to Net Assets ratio of 13.5% as of March 2026. Working capital of ฿13.54 Billion (current assets of ฿69.31 Billion minus current liabilities of ฿55.77 Billion) is measured against net assets of ฿100.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BTS Group Holdings Public Company Limited (2005–2026)
Working capital to net assets ratio of BTS Group Holdings Public Company Limited from 2005 to 2026. This chart shows how BTS Group Holdings Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 13.5%, reflecting working capital of ฿13.54 Billion against net assets of ฿100.10 Billion THB. Explore BTS Group Holdings Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
BTS Group Holdings Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2026)
BTS Group Holdings Public Company Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for BTS Group Holdings Public Company Limited from 2005 to 2026, covering 22 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 the complete balance sheet picture, see BTS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.5% | ฿13.54 Billion | ฿100.10 Billion | ฿69.31 Billion | ฿55.77 Billion | ▼ -1.4 pp |
| 2025 | 14.9% | ฿15.75 Billion | ฿105.76 Billion | ฿53.62 Billion | ฿37.87 Billion | ▲ +21.0 pp |
| 2024 | -6.1% | ฿-4.05 Billion | ฿66.39 Billion | ฿47.71 Billion | ฿51.75 Billion | ▲ +16.2 pp |
| 2023 | -22.3% | ฿-18.13 Billion | ฿81.32 Billion | ฿22.71 Billion | ฿40.84 Billion | ▲ +6.0 pp |
| 2022 | -28.3% | ฿-24.37 Billion | ฿86.13 Billion | ฿23.15 Billion | ฿47.52 Billion | ▼ -4.5 pp |
| 2021 | -23.8% | ฿-18.10 Billion | ฿76.04 Billion | ฿14.16 Billion | ฿32.26 Billion | ▼ -8.2 pp |
| 2020 | -15.6% | ฿-10.52 Billion | ฿67.25 Billion | ฿22.40 Billion | ฿32.91 Billion | ▲ +24.0 pp |
| 2019 | -39.6% | ฿-20.67 Billion | ฿52.15 Billion | ฿21.13 Billion | ฿41.79 Billion | ▼ -36.1 pp |
| 2018 | -3.5% | ฿-1.61 Billion | ฿46.36 Billion | ฿21.31 Billion | ฿22.92 Billion | ▼ -21.3 pp |
| 2017 | 17.9% | ฿8.07 Billion | ฿45.18 Billion | ฿26.70 Billion | ฿18.64 Billion | ▲ +22.5 pp |
| 2016 | -4.6% | ฿-2.17 Billion | ฿46.92 Billion | ฿10.29 Billion | ฿12.46 Billion | ▼ -41.6 pp |
| 2015 | 36.9% | ฿19.21 Billion | ฿52.01 Billion | ฿26.00 Billion | ฿6.80 Billion | ▼ -10.9 pp |
| 2014 | 47.9% | ฿28.60 Billion | ฿59.76 Billion | ฿37.23 Billion | ฿8.63 Billion | ▼ -37.5 pp |
| 2013 | 85.4% | ฿43.21 Billion | ฿50.60 Billion | ฿52.23 Billion | ฿9.02 Billion | ▲ +86.7 pp |
| 2012 | -1.3% | ฿-470.34 Million | ฿36.93 Billion | ฿7.87 Billion | ฿8.34 Billion | ▼ -8.2 pp |
| 2011 | 7.0% | ฿2.63 Billion | ฿37.86 Billion | ฿6.29 Billion | ฿3.66 Billion | ▲ +24.1 pp |
| 2010 | -17.1% | ฿-511.37 Million | ฿2.99 Billion | ฿2.27 Billion | ฿2.78 Billion | ▲ +3.5 pp |
| 2009 | -20.6% | ฿-758.76 Million | ฿3.68 Billion | ฿2.05 Billion | ฿2.81 Billion | ▼ -9.1 pp |
| 2008 | -11.5% | ฿-421.67 Million | ฿3.66 Billion | ฿1.97 Billion | ฿2.40 Billion | ▲ +47.3 pp |
| 2007 | -58.9% | ฿-1.14 Billion | ฿1.94 Billion | ฿3.09 Billion | ฿4.23 Billion | ▼ -166.8 pp |
| 2006 | 107.9% | ฿-30.79 Billion | ฿-28.53 Billion | ฿4.64 Billion | ฿35.43 Billion | ▼ -94.5 pp |
| 2005 | 202.4% | ฿-49.94 Billion | ฿-24.67 Billion | ฿4.29 Billion | ฿54.23 Billion | — |