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. See CTARAF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See CTARAF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Centara Hotels & Resorts Leasehold Prope.
| 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 | — |