Seafresh Industry Public Company Limited Working Capital to Net Assets Ratio
Seafresh Industry Public Company Limited working capital to net assets ratio. Seafresh Industry Public Company Limited (CFRESH) has a Working Capital to Net Assets ratio of 26.7% as of September 2025. Working capital of ฿704.00 Million (current assets of ฿3.12 Billion minus current liabilities of ฿2.42 Billion) is measured against net assets of ฿2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Seafresh Industry Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Seafresh Industry Public Company Limited (2003–2024)
Working capital to net assets ratio of Seafresh Industry Public Company Limited from 2003 to 2024. This chart shows how Seafresh Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 26.7%, reflecting working capital of ฿704.00 Million against net assets of ฿2.64 Billion THB. See how many days can Seafresh Industry Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Seafresh Industry Public Company Limited Working Capital to Net Assets Ratio by Year (2003–2024)
Seafresh Industry Public Company Limited working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Seafresh Industry Public Company Limited from 2003 to 2024, 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 how large is Seafresh Industry Public Company Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.8% | ฿803.58 Million | ฿2.61 Billion | ฿3.40 Billion | ฿2.60 Billion | ▼ -0.1 pp |
| 2023 | 30.8% | ฿851.61 Million | ฿2.76 Billion | ฿3.11 Billion | ฿2.26 Billion | ▲ +0.5 pp |
| 2022 | 30.3% | ฿791.25 Million | ฿2.61 Billion | ฿3.16 Billion | ฿2.37 Billion | ▲ +3.3 pp |
| 2021 | 27.0% | ฿671.97 Million | ฿2.49 Billion | ฿2.80 Billion | ฿2.13 Billion | ▲ +40.4 pp |
| 2020 | -13.3% | ฿-209.99 Million | ฿1.58 Billion | ฿2.50 Billion | ฿2.71 Billion | ▼ -49.3 pp |
| 2019 | 36.0% | ฿648.91 Million | ฿1.80 Billion | ฿2.87 Billion | ฿2.22 Billion | ▼ -28.3 pp |
| 2018 | 64.3% | ฿1.33 Billion | ฿2.07 Billion | ฿2.95 Billion | ฿1.62 Billion | ▼ -20.2 pp |
| 2017 | 84.5% | ฿1.83 Billion | ฿2.17 Billion | ฿4.02 Billion | ฿2.19 Billion | ▲ +21.1 pp |
| 2016 | 63.4% | ฿1.42 Billion | ฿2.25 Billion | ฿3.25 Billion | ฿1.83 Billion | ▲ +9.9 pp |
| 2015 | 53.5% | ฿1.19 Billion | ฿2.23 Billion | ฿3.61 Billion | ฿2.41 Billion | ▲ +10.5 pp |
| 2014 | 43.0% | ฿723.74 Million | ฿1.68 Billion | ฿2.58 Billion | ฿1.86 Billion | ▲ +0.9 pp |
| 2013 | 42.0% | ฿512.04 Million | ฿1.22 Billion | ฿2.25 Billion | ฿1.73 Billion | ▼ -16.2 pp |
| 2012 | 58.3% | ฿1.10 Billion | ฿1.90 Billion | ฿2.10 Billion | ฿993.08 Million | ▲ +12.0 pp |
| 2011 | 46.2% | ฿683.85 Million | ฿1.48 Billion | ฿1.16 Billion | ฿481.05 Million | ▼ -21.7 pp |
| 2010 | 67.9% | ฿870.04 Million | ฿1.28 Billion | ฿950.56 Million | ฿80.52 Million | ▼ -8.4 pp |
| 2009 | 76.3% | ฿1.06 Billion | ฿1.39 Billion | ฿1.10 Billion | ฿44.00 Million | ▲ +3.3 pp |
| 2008 | 73.1% | ฿956.80 Million | ฿1.31 Billion | ฿1.09 Billion | ฿138.07 Million | ▼ -0.1 pp |
| 2007 | 73.2% | ฿975.02 Million | ฿1.33 Billion | ฿1.12 Billion | ฿148.52 Million | ▼ -3.6 pp |
| 2006 | 76.8% | ฿1.07 Billion | ฿1.39 Billion | ฿1.24 Billion | ฿175.40 Million | ▲ +0.2 pp |
| 2005 | 76.6% | ฿1.10 Billion | ฿1.43 Billion | ฿1.38 Billion | ฿281.34 Million | ▲ +3.2 pp |
| 2004 | 73.4% | ฿1.05 Billion | ฿1.43 Billion | ฿1.41 Billion | ฿361.72 Million | ▲ +7.1 pp |
| 2003 | 66.3% | ฿871.87 Million | ฿1.31 Billion | ฿2.01 Billion | ฿1.14 Billion | — |