Bangkok Union Insurance Public Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2024: 14.0%

Bangkok Union Insurance Public Co. Ltd. working capital to net assets ratio. 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. Check BUI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Bangkok Union Insurance Public Co. Ltd. (2006–2025)

Working capital to net assets ratio of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025. This chart shows how Bangkok Union Insurance Public Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. 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. See Bangkok Union Insurance Public Co. Ltd. (BUI) defensive interval to measure how many days the company can operate on defensive assets alone.

Bangkok Union Insurance Public Co. Ltd. Working Capital to Net Assets Ratio by Year (2006–2025)

Bangkok Union Insurance Public Co. Ltd. working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025, covering 20 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 Bangkok Union Insurance Public Co. Ltd. assets under control.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.5% ฿428.18 Million ฿1.17 Billion ฿513.58 Million ฿85.40 Million ▼ -16.0 pp
2024 52.5% ฿573.84 Million ฿1.09 Billion ฿889.87 Million ฿316.02 Million ▲ +19.6 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 ▼ -2.5 pp
2019 78.9% ฿543.11 Million ฿688.53 Million ฿657.11 Million ฿113.99 Million ▲ +2.2 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