Dimet (Siam) Public Company Limited Working Capital to Net Assets Ratio
Dimet (Siam) Public Company Limited working capital to net assets ratio. Dimet (Siam) Public Company Limited (DIMET) has a Working Capital to Net Assets ratio of 8.2% as of September 2025. Working capital of ฿12.23 Million (current assets of ฿84.17 Million minus current liabilities of ฿71.95 Million) is measured against net assets of ฿148.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dimet (Siam) Public Company Limited (DIMET) tangible net worth 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 Dimet (Siam) Public Company Limited (2007–2025)
Working capital to net assets ratio of Dimet (Siam) Public Company Limited from 2007 to 2025. This chart shows how Dimet (Siam) Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 8.2%, reflecting working capital of ฿12.23 Million against net assets of ฿148.43 Million THB. See Dimet (Siam) Public Company Limited (DIMET) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dimet (Siam) Public Company Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Dimet (Siam) Public Company Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dimet (Siam) Public Company Limited from 2007 to 2025, covering 19 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 Dimet (Siam) Public Company Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.2% | ฿-5.32 Million | ฿163.92 Million | ฿62.01 Million | ฿67.34 Million | ▼ -5.4 pp |
| 2024 | 2.2% | ฿7.86 Million | ฿361.15 Million | ฿54.58 Million | ฿46.72 Million | ▼ -10.5 pp |
| 2023 | 12.7% | ฿56.63 Million | ฿446.07 Million | ฿115.05 Million | ฿58.42 Million | ▼ -37.7 pp |
| 2022 | 50.4% | ฿140.81 Million | ฿279.57 Million | ฿236.55 Million | ฿95.74 Million | ▲ +13.7 pp |
| 2021 | 36.6% | ฿69.40 Million | ฿189.39 Million | ฿213.89 Million | ฿144.49 Million | ▲ +47.1 pp |
| 2020 | -10.5% | ฿-16.16 Million | ฿154.10 Million | ฿162.46 Million | ฿178.62 Million | ▼ -45.8 pp |
| 2019 | 35.3% | ฿84.09 Million | ฿238.39 Million | ฿175.35 Million | ฿91.26 Million | ▼ -8.1 pp |
| 2018 | 43.4% | ฿35.58 Million | ฿82.06 Million | ฿112.11 Million | ฿76.53 Million | ▼ -11.7 pp |
| 2017 | 55.1% | ฿61.91 Million | ฿112.34 Million | ฿133.45 Million | ฿71.55 Million | ▼ -5.6 pp |
| 2016 | 60.7% | ฿82.05 Million | ฿135.26 Million | ฿165.46 Million | ฿83.42 Million | ▲ +6.0 pp |
| 2015 | 54.7% | ฿72.48 Million | ฿132.62 Million | ฿183.09 Million | ฿110.62 Million | ▲ +18.8 pp |
| 2014 | 35.9% | ฿36.66 Million | ฿102.14 Million | ฿180.10 Million | ฿143.44 Million | ▼ -15.4 pp |
| 2013 | 51.3% | ฿50.69 Million | ฿98.74 Million | ฿176.42 Million | ฿125.73 Million | ▼ -8.5 pp |
| 2012 | 59.9% | ฿67.33 Million | ฿112.47 Million | ฿184.00 Million | ฿116.68 Million | ▲ +2.1 pp |
| 2011 | 57.7% | ฿74.87 Million | ฿129.66 Million | ฿203.94 Million | ฿129.07 Million | ▼ -2.1 pp |
| 2010 | 59.9% | ฿86.54 Million | ฿144.55 Million | ฿189.87 Million | ฿103.33 Million | ▼ -3.2 pp |
| 2009 | 63.1% | ฿89.38 Million | ฿141.64 Million | ฿160.74 Million | ฿71.37 Million | ▼ -4.6 pp |
| 2008 | 67.7% | ฿92.90 Million | ฿137.19 Million | ฿176.46 Million | ฿83.56 Million | ▲ +26.3 pp |
| 2007 | 41.4% | ฿39.73 Million | ฿95.98 Million | ฿163.85 Million | ฿124.12 Million | — |