Dental Corporation Public Company Limited Working Capital to Net Assets Ratio
Dental Corporation Public Company Limited working capital to net assets ratio. Dental Corporation Public Company Limited (D) has a Working Capital to Net Assets ratio of 11.5% as of March 2026. Working capital of ฿98.82 Million (current assets of ฿401.46 Million minus current liabilities of ฿302.64 Million) is measured against net assets of ฿855.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dental Corporation Public Company Limite's equity 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 Dental Corporation Public Company Limited (2013–2025)
Working capital to net assets ratio of Dental Corporation Public Company Limited from 2013 to 2025. This chart shows how Dental Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 11.5%, reflecting working capital of ฿98.82 Million against net assets of ฿855.61 Million THB. See how many days can Dental Corporation Public Company Limite fund operations to measure how many days the company can operate on defensive assets alone.
Dental Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Dental Corporation Public Company Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dental Corporation Public Company Limited from 2013 to 2025, covering 13 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 Dental Corporation Public Company Limite (D) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.3% | ฿69.52 Million | ฿833.15 Million | ฿348.71 Million | ฿279.19 Million | ▲ +0.6 pp |
| 2024 | 7.7% | ฿60.21 Million | ฿778.18 Million | ฿361.89 Million | ฿301.67 Million | ▼ -5.1 pp |
| 2023 | 12.9% | ฿75.31 Million | ฿584.93 Million | ฿305.45 Million | ฿230.14 Million | ▼ -8.3 pp |
| 2022 | 21.2% | ฿113.74 Million | ฿537.26 Million | ฿341.53 Million | ฿227.78 Million | ▲ +5.3 pp |
| 2021 | 15.9% | ฿71.75 Million | ฿451.41 Million | ฿296.71 Million | ฿224.96 Million | ▼ -6.4 pp |
| 2020 | 22.3% | ฿106.76 Million | ฿478.31 Million | ฿305.85 Million | ฿199.09 Million | ▲ +49.7 pp |
| 2019 | -27.4% | ฿-106.51 Million | ฿389.04 Million | ฿293.35 Million | ฿399.86 Million | ▼ -54.2 pp |
| 2018 | 26.8% | ฿108.51 Million | ฿405.08 Million | ฿302.21 Million | ฿193.70 Million | ▲ +15.5 pp |
| 2017 | 11.3% | ฿46.12 Million | ฿409.62 Million | ฿87.50 Million | ฿41.38 Million | ▲ +38.2 pp |
| 2016 | -27.0% | ฿-28.66 Million | ฿106.33 Million | ฿34.49 Million | ฿63.14 Million | ▲ +26.7 pp |
| 2015 | -53.7% | ฿-44.32 Million | ฿82.57 Million | ฿29.91 Million | ฿74.23 Million | ▲ +130.9 pp |
| 2014 | -184.6% | ฿-68.81 Million | ฿37.28 Million | ฿45.15 Million | ฿113.96 Million | ▼ -47.5 pp |
| 2013 | -137.1% | ฿-46.16 Million | ฿33.68 Million | ฿32.33 Million | ฿78.49 Million | — |