Demco Public Company Limited (DEMCO) — Working Capital to Net Assets Ratio
Demco Public Company Limited (DEMCO) has a Working Capital to Net Assets ratio of -13.8% as of March 2026. Working capital of ฿-502.21 Million (current assets of ฿1.53 Billion minus current liabilities of ฿2.03 Billion) is measured against net assets of ฿3.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEMCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Demco Public Company Limited Working Capital to Net Assets (2008–2025)
This chart shows how Demco Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -13.8%, reflecting working capital of ฿-502.21 Million against net assets of ฿3.63 Billion THB. For the complete balance sheet picture, see DEMCO total asset value.
Annual Working Capital to Net Assets for Demco Public Company Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Demco Public Company Limited from 2008 to 2025, covering 18 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. Check Demco Public Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.9% | ฿-502.43 Million | ฿3.61 Billion | ฿1.54 Billion | ฿2.04 Billion | ▲ +3.8 pp |
| 2024 | -17.7% | ฿-647.59 Million | ฿3.66 Billion | ฿2.00 Billion | ฿2.65 Billion | ▼ -3.9 pp |
| 2023 | -13.8% | ฿-495.58 Million | ฿3.59 Billion | ฿1.94 Billion | ฿2.44 Billion | ▲ +2.1 pp |
| 2022 | -15.9% | ฿-649.31 Million | ฿4.08 Billion | ฿1.88 Billion | ฿2.53 Billion | ▼ -2.9 pp |
| 2021 | -13.0% | ฿-565.26 Million | ฿4.35 Billion | ฿1.66 Billion | ฿2.22 Billion | ▼ -2.5 pp |
| 2020 | -10.5% | ฿-486.47 Million | ฿4.62 Billion | ฿1.68 Billion | ฿2.16 Billion | ▼ -0.5 pp |
| 2019 | -10.0% | ฿-317.93 Million | ฿3.17 Billion | ฿2.05 Billion | ฿2.36 Billion | ▼ -2.4 pp |
| 2018 | -7.7% | ฿-244.76 Million | ฿3.19 Billion | ฿2.03 Billion | ฿2.27 Billion | ▲ +5.8 pp |
| 2017 | -13.5% | ฿-409.74 Million | ฿3.04 Billion | ฿3.24 Billion | ฿3.65 Billion | ▼ -3.1 pp |
| 2016 | -10.4% | ฿-309.71 Million | ฿2.98 Billion | ฿3.65 Billion | ฿3.96 Billion | ▼ -15.9 pp |
| 2015 | 5.6% | ฿174.03 Million | ฿3.13 Billion | ฿3.53 Billion | ฿3.36 Billion | ▼ -17.8 pp |
| 2014 | 23.4% | ฿782.11 Million | ฿3.35 Billion | ฿3.57 Billion | ฿2.79 Billion | ▲ +7.2 pp |
| 2013 | 16.2% | ฿524.39 Million | ฿3.24 Billion | ฿3.21 Billion | ฿2.69 Billion | ▲ +6.2 pp |
| 2012 | 10.0% | ฿174.55 Million | ฿1.75 Billion | ฿2.80 Billion | ฿2.63 Billion | ▲ +4.6 pp |
| 2011 | 5.4% | ฿58.14 Million | ฿1.08 Billion | ฿2.57 Billion | ฿2.51 Billion | ▼ -60.0 pp |
| 2010 | 65.4% | ฿686.49 Million | ฿1.05 Billion | ฿1.57 Billion | ฿887.95 Million | ▲ +12.6 pp |
| 2009 | 52.8% | ฿390.98 Million | ฿740.50 Million | ฿1.26 Billion | ฿867.33 Million | ▲ +1.0 pp |
| 2008 | 51.8% | ฿378.60 Million | ฿731.38 Million | ฿1.07 Billion | ฿689.07 Million | — |