Charan Insurance Public Company Limited (CHARAN) — Working Capital to Net Assets Ratio
Charan Insurance Public Company Limited (CHARAN) has a Working Capital to Net Assets ratio of -11.0% as of June 2024. Working capital of ฿-59.27 Million (current assets of ฿85.71 Million minus current liabilities of ฿144.98 Million) is measured against net assets of ฿538.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Charan Insurance Public Company Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Charan Insurance Public Company Limited Working Capital to Net Assets (2008–2023)
This chart shows how Charan Insurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at -11.0%, reflecting working capital of ฿-59.27 Million against net assets of ฿538.21 Million THB. Check CHARAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Charan Insurance Public Company Limited (2008–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Charan Insurance Public Company Limited from 2008 to 2023, covering 16 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 Charan Insurance Public Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 17.0% | ฿95.17 Million | ฿559.39 Million | ฿249.20 Million | ฿154.03 Million | ▼ -29.6 pp |
| 2022 | 46.6% | ฿271.86 Million | ฿583.15 Million | ฿300.27 Million | ฿28.42 Million | ▼ -18.8 pp |
| 2021 | 65.4% | ฿337.65 Million | ฿516.04 Million | ฿368.63 Million | ฿30.98 Million | ▲ +23.4 pp |
| 2020 | 42.0% | ฿234.16 Million | ฿557.26 Million | ฿254.83 Million | ฿20.67 Million | ▼ -15.3 pp |
| 2019 | 57.3% | ฿302.77 Million | ฿528.56 Million | ฿323.76 Million | ฿20.99 Million | ▲ +12.0 pp |
| 2018 | 45.2% | ฿260.83 Million | ฿576.51 Million | ฿280.71 Million | ฿19.88 Million | ▲ +36.3 pp |
| 2017 | 8.9% | ฿53.70 Million | ฿602.05 Million | ฿64.68 Million | ฿10.98 Million | ▼ -38.7 pp |
| 2016 | 47.7% | ฿283.10 Million | ฿593.91 Million | ฿291.75 Million | ฿8.65 Million | ▼ -7.5 pp |
| 2015 | 55.2% | ฿323.90 Million | ฿586.75 Million | ฿331.98 Million | ฿8.08 Million | ▼ -4.8 pp |
| 2014 | 60.0% | ฿347.21 Million | ฿578.25 Million | ฿356.02 Million | ฿8.81 Million | ▲ +4.9 pp |
| 2013 | 55.1% | ฿299.67 Million | ฿543.55 Million | ฿314.55 Million | ฿14.88 Million | ▼ -4.4 pp |
| 2012 | 59.6% | ฿349.75 Million | ฿587.24 Million | ฿353.61 Million | ฿3.86 Million | ▲ +58.3 pp |
| 2011 | 1.2% | ฿6.38 Million | ฿522.90 Million | ฿23.82 Million | ฿17.44 Million | ▼ -45.3 pp |
| 2010 | 46.5% | ฿307.16 Million | ฿660.06 Million | ฿313.88 Million | ฿6.73 Million | ▼ -24.9 pp |
| 2009 | 71.5% | ฿429.98 Million | ฿601.74 Million | ฿434.16 Million | ฿4.18 Million | ▼ -4.1 pp |
| 2008 | 75.6% | ฿419.49 Million | ฿554.86 Million | ฿426.30 Million | ฿6.81 Million | — |