Bangkok Union Insurance Public Co. Ltd. (BUI) — Working Capital to Net Assets Ratio

Latest as of June 2024: 14.0%

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Working Capital to Net Assets ratio of 14.0% as of June 2024. Working capital of ฿133.82 Million (current assets of ฿573.51 Million minus current liabilities of ฿439.69 Million) is measured against net assets of ฿953.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bangkok Union Insurance Public Co. Ltd. (BUI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

14.0%
Working Capital / Net Assets

Working Capital

฿133.82 Million
THB

Current Assets

฿573.51 Million
THB

Current Liabilities

฿439.69 Million
THB

Bangkok Union Insurance Public Co. Ltd. Working Capital to Net Assets (2006–2023)

This chart shows how Bangkok Union Insurance Public Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 14.0%, reflecting working capital of ฿133.82 Million against net assets of ฿953.63 Million THB. Check Bangkok Union Insurance Public Co. Ltd. (BUI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bangkok Union Insurance Public Co. Ltd. (2006–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Union Insurance Public Co. Ltd. from 2006 to 2023, covering 18 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 Bangkok Union Insurance Public Co. Ltd. market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2023 32.9% ฿291.00 Million ฿883.45 Million ฿735.11 Million ฿444.11 Million ▼ -47.6 pp
2022 80.5% ฿645.19 Million ฿801.28 Million ฿789.96 Million ฿144.77 Million ▲ +3.5 pp
2021 77.0% ฿601.75 Million ฿781.49 Million ฿689.47 Million ฿87.72 Million ▲ +0.6 pp
2020 76.4% ฿534.45 Million ฿699.98 Million ฿644.92 Million ฿110.47 Million ▲ +47.1 pp
2019 29.3% ฿543.11 Million ฿1.86 Billion ฿657.11 Million ฿113.99 Million ▼ -47.5 pp
2018 76.7% ฿538.54 Million ฿701.88 Million ฿649.73 Million ฿111.18 Million ▲ +3.9 pp
2017 72.8% ฿511.47 Million ฿702.56 Million ฿626.59 Million ฿115.13 Million ▲ +48.2 pp
2016 24.6% ฿162.12 Million ฿659.67 Million ฿284.26 Million ฿122.14 Million ▼ -43.1 pp
2015 67.7% ฿462.56 Million ฿683.27 Million ฿584.54 Million ฿121.98 Million ▲ +21.4 pp
2014 46.3% ฿277.70 Million ฿600.12 Million ฿348.10 Million ฿70.40 Million ▼ -3.0 pp
2013 49.2% ฿264.44 Million ฿537.13 Million ฿324.94 Million ฿60.50 Million ▼ -1.6 pp
2012 50.9% ฿248.38 Million ฿488.27 Million ฿338.97 Million ฿90.59 Million ▲ +15.6 pp
2011 35.3% ฿206.08 Million ฿583.73 Million ฿222.86 Million ฿16.79 Million ▼ -16.9 pp
2010 52.2% ฿316.55 Million ฿606.95 Million ฿363.78 Million ฿47.23 Million ▲ +4.8 pp
2009 47.3% ฿258.43 Million ฿546.20 Million ฿272.51 Million ฿14.08 Million ▼ -6.7 pp
2008 54.1% ฿254.15 Million ฿470.18 Million ฿267.08 Million ฿12.93 Million ▲ +37.6 pp
2007 16.4% ฿95.85 Million ฿584.13 Million ฿267.46 Million ฿171.61 Million ▲ +13.8 pp
2006 2.6% ฿15.26 Million ฿581.91 Million ฿260.58 Million ฿245.32 Million
pp = percentage points