BT Wealth Industries Public Company Limited (BTW) — Working Capital to Net Assets Ratio

Latest as of March 2026: -200.3%

BT Wealth Industries Public Company Limited (BTW) has a Working Capital to Net Assets ratio of -200.3% as of March 2026. Working capital of ฿-222.52 Million (current assets of ฿164.26 Million minus current liabilities of ฿386.78 Million) is measured against net assets of ฿111.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BT Wealth Industries Public Company Limi liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-200.3%
Working Capital / Net Assets

Working Capital

฿-222.52 Million
THB

Current Assets

฿164.26 Million
THB

Current Liabilities

฿386.78 Million
THB

BT Wealth Industries Public Company Limited Working Capital to Net Assets (2014–2025)

This chart shows how BT Wealth Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -200.3%, reflecting working capital of ฿-222.52 Million against net assets of ฿111.09 Million THB. For the complete balance sheet picture, see BTW asset base.

Annual Working Capital to Net Assets for BT Wealth Industries Public Company Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BT Wealth Industries Public Company Limited from 2014 to 2025, 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. Check BTW asset liquidity 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)
2025 -121.6% ฿-193.02 Million ฿158.70 Million ฿201.21 Million ฿394.23 Million ▼ -67.0 pp
2024 -54.7% ฿-131.62 Million ฿240.77 Million ฿215.22 Million ฿346.84 Million ▲ +13.1 pp
2023 -67.7% ฿-187.70 Million ฿277.16 Million ฿277.17 Million ฿464.87 Million ▼ -112.6 pp
2022 44.9% ฿468.71 Million ฿1.04 Billion ฿1.28 Billion ฿811.32 Million ▲ +7.6 pp
2021 37.2% ฿374.09 Million ฿1.00 Billion ฿962.73 Million ฿588.64 Million ▼ -5.1 pp
2020 42.4% ฿492.78 Million ฿1.16 Billion ฿1.05 Billion ฿555.40 Million ▼ -0.8 pp
2019 43.1% ฿482.61 Million ฿1.12 Billion ฿1.24 Billion ฿760.96 Million ▼ -9.1 pp
2018 52.2% ฿701.56 Million ฿1.34 Billion ฿1.08 Billion ฿381.82 Million ▼ -2.1 pp
2017 54.3% ฿743.53 Million ฿1.37 Billion ฿1.25 Billion ฿502.64 Million ▼ -1.2 pp
2016 55.6% ฿795.63 Million ฿1.43 Billion ฿1.35 Billion ฿549.91 Million ▲ +10.0 pp
2015 45.6% ฿492.98 Million ฿1.08 Billion ฿791.39 Million ฿298.41 Million ▲ +5.0 pp
2014 40.6% ฿246.35 Million ฿607.19 Million ฿1.68 Billion ฿1.44 Billion
pp = percentage points