Do Day Dream Public Company Limited Working Capital to Net Assets Ratio
Do Day Dream Public Company Limited working capital to net assets ratio. Do Day Dream Public Company Limited (DDD) has a Working Capital to Net Assets ratio of 82.1% as of September 2025. Working capital of ฿3.73 Billion (current assets of ฿3.95 Billion minus current liabilities of ฿228.90 Million) is measured against net assets of ฿4.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Do Day Dream Public Company Limited (2015–2024)
Working capital to net assets ratio of Do Day Dream Public Company Limited from 2015 to 2024. This chart shows how Do Day Dream Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 82.1%, reflecting working capital of ฿3.73 Billion against net assets of ฿4.54 Billion THB. Explore DDD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Do Day Dream Public Company Limited Working Capital to Net Assets Ratio by Year (2015–2024)
Do Day Dream Public Company Limited working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Do Day Dream Public Company Limited from 2015 to 2024, covering 10 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 Do Day Dream Public Company Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.5% | ฿3.73 Billion | ฿4.57 Billion | ฿4.02 Billion | ฿297.19 Million | ▲ +0.3 pp |
| 2023 | 81.2% | ฿3.73 Billion | ฿4.59 Billion | ฿4.06 Billion | ฿328.89 Million | ▼ -0.7 pp |
| 2022 | 81.9% | ฿3.88 Billion | ฿4.73 Billion | ฿4.35 Billion | ฿470.55 Million | ▼ -0.2 pp |
| 2021 | 82.2% | ฿3.88 Billion | ฿4.72 Billion | ฿4.24 Billion | ฿358.70 Million | ▼ 0.0 pp |
| 2020 | 82.2% | ฿4.02 Billion | ฿4.89 Billion | ฿4.28 Billion | ฿257.91 Million | ▼ -9.4 pp |
| 2019 | 91.6% | ฿4.36 Billion | ฿4.76 Billion | ฿4.55 Billion | ฿190.02 Million | ▼ -1.5 pp |
| 2018 | 93.2% | ฿4.64 Billion | ฿4.98 Billion | ฿4.84 Billion | ฿194.47 Million | ▼ -1.0 pp |
| 2017 | 94.1% | ฿4.51 Billion | ฿4.79 Billion | ฿5.12 Billion | ฿617.20 Million | ▲ +51.5 pp |
| 2016 | 42.6% | ฿159.69 Million | ฿374.95 Million | ฿512.86 Million | ฿353.17 Million | ▼ -16.6 pp |
| 2015 | 59.2% | ฿143.48 Million | ฿242.47 Million | ฿378.69 Million | ฿235.21 Million | — |