Do Day Dream Public Company Limited (DDD) — 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. See how financially flexible is Do Day Dream Public Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Do Day Dream Public Company Limited Working Capital to Net Assets (2015–2024)
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. See DDD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Do Day Dream Public Company Limited (2015–2024)
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 live market cap and the full company profile, see market value of Do Day Dream Public Company Limited.
| 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 | — |