Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — Working Capital to Net Assets Ratio
Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Working Capital to Net Assets ratio of 7.5% as of June 2024. Working capital of ฿127.69 Million (current assets of ฿128.57 Million minus current liabilities of ฿888.00K) is measured against net assets of ฿1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Centara Hotels & Resorts Leasehold Prope asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centara Hotels & Resorts Leasehold Property Fund Working Capital to Net Assets (2012–2023)
This chart shows how Centara Hotels & Resorts Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 7.5%, reflecting working capital of ฿127.69 Million against net assets of ฿1.70 Billion THB. Check Centara Hotels & Resorts Leasehold Prope (CTARAF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023, 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. Read CTARAF total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 7.1% | ฿123.72 Million | ฿1.73 Billion | ฿124.72 Million | ฿1.01 Million | ▲ +1.1 pp |
| 2022 | 6.0% | ฿113.97 Million | ฿1.90 Billion | ฿114.97 Million | ฿1.00 Million | ▲ +0.6 pp |
| 2021 | 5.4% | ฿105.20 Million | ฿1.95 Billion | ฿109.19 Million | ฿4.00 Million | ▲ +0.7 pp |
| 2020 | 4.7% | ฿93.77 Million | ฿2.00 Billion | ฿96.85 Million | ฿3.09 Million | ▲ +0.9 pp |
| 2019 | 3.8% | ฿78.23 Million | ฿2.04 Billion | ฿82.13 Million | ฿3.90 Million | ▲ +10.1 pp |
| 2018 | -6.2% | ฿59.63 Million | ฿-954.70 Million | ฿67.31 Million | ฿7.68 Million | ▼ -4.6 pp |
| 2017 | -1.7% | ฿16.42 Million | ฿-978.40 Million | ฿44.04 Million | ฿27.62 Million | ▲ +3.8 pp |
| 2016 | -5.5% | ฿40.46 Million | ฿-733.51 Million | ฿57.93 Million | ฿17.47 Million | ▼ -6.9 pp |
| 2015 | 1.4% | ฿33.90 Million | ฿2.46 Billion | ฿48.15 Million | ฿14.25 Million | ▲ +0.7 pp |
| 2014 | 0.7% | ฿19.41 Million | ฿2.85 Billion | ฿26.75 Million | ฿7.34 Million | ▼ -1.0 pp |
| 2013 | 1.7% | ฿52.91 Million | ฿3.16 Billion | ฿55.68 Million | ฿2.78 Million | ▼ -1.1 pp |
| 2012 | 2.8% | ฿93.36 Million | ฿3.38 Billion | ฿98.91 Million | ฿5.55 Million | — |