Demco Public Company Limited Working Capital to Net Assets Ratio
Demco Public Company Limited 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. Check Demco Public Company Limited (DEMCO) tangible equity ratio 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 Demco Public Company Limited (2008–2025)
Working capital to net assets ratio of Demco Public Company Limited from 2008 to 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. See Demco Public Company Limited (DEMCO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Demco Public Company Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Demco Public Company Limited working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see balance sheet size of Demco Public Company Limited.
| 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 | — |