D.T.C. Industries Public Company Limited (DTCI) — Working Capital to Net Assets Ratio
D.T.C. Industries Public Company Limited (DTCI) has a Working Capital to Net Assets ratio of 57.7% as of December 2025. Working capital of ฿222.10 Million (current assets of ฿262.63 Million minus current liabilities of ฿40.54 Million) is measured against net assets of ฿385.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DTCI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D.T.C. Industries Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how D.T.C. Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 57.7%, reflecting working capital of ฿222.10 Million against net assets of ฿385.05 Million THB. Check D.T.C. Industries Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for D.T.C. Industries Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for D.T.C. Industries Public Company Limited from 2003 to 2025, covering 23 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 D.T.C. Industries Public Company Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.7% | ฿222.10 Million | ฿385.05 Million | ฿262.63 Million | ฿40.54 Million | ▲ +0.2 pp |
| 2024 | 57.5% | ฿226.02 Million | ฿393.04 Million | ฿266.23 Million | ฿40.20 Million | ▲ +0.7 pp |
| 2023 | 56.8% | ฿227.39 Million | ฿400.07 Million | ฿270.17 Million | ฿42.78 Million | ▼ -2.1 pp |
| 2022 | 59.0% | ฿231.21 Million | ฿392.16 Million | ฿280.81 Million | ฿49.60 Million | ▲ +3.5 pp |
| 2021 | 55.4% | ฿212.57 Million | ฿383.62 Million | ฿279.37 Million | ฿66.80 Million | ▼ -3.1 pp |
| 2020 | 58.5% | ฿221.44 Million | ฿378.58 Million | ฿267.00 Million | ฿45.56 Million | ▲ +8.3 pp |
| 2019 | 50.2% | ฿183.40 Million | ฿365.44 Million | ฿224.78 Million | ฿41.38 Million | ▲ +5.1 pp |
| 2018 | 45.0% | ฿164.26 Million | ฿364.63 Million | ฿198.13 Million | ฿33.87 Million | ▲ +5.6 pp |
| 2017 | 39.4% | ฿138.88 Million | ฿352.33 Million | ฿174.91 Million | ฿36.03 Million | ▲ +7.6 pp |
| 2016 | 31.8% | ฿106.20 Million | ฿333.66 Million | ฿148.68 Million | ฿42.47 Million | ▲ +5.8 pp |
| 2015 | 26.0% | ฿80.12 Million | ฿308.01 Million | ฿128.64 Million | ฿48.52 Million | ▼ -11.7 pp |
| 2014 | 37.8% | ฿110.64 Million | ฿293.04 Million | ฿150.72 Million | ฿40.08 Million | ▼ -11.3 pp |
| 2013 | 49.1% | ฿143.87 Million | ฿293.30 Million | ฿169.70 Million | ฿25.83 Million | ▼ -7.6 pp |
| 2012 | 56.6% | ฿153.36 Million | ฿270.74 Million | ฿193.39 Million | ฿40.03 Million | ▼ -3.8 pp |
| 2011 | 60.4% | ฿161.48 Million | ฿267.14 Million | ฿189.72 Million | ฿28.24 Million | ▲ +3.1 pp |
| 2010 | 57.4% | ฿153.83 Million | ฿268.03 Million | ฿183.63 Million | ฿29.80 Million | ▲ +6.0 pp |
| 2009 | 51.4% | ฿133.29 Million | ฿259.33 Million | ฿175.82 Million | ฿42.53 Million | ▲ +8.1 pp |
| 2008 | 43.3% | ฿110.45 Million | ฿255.00 Million | ฿184.78 Million | ฿74.33 Million | ▲ +7.5 pp |
| 2007 | 35.8% | ฿88.12 Million | ฿246.37 Million | ฿221.72 Million | ฿133.60 Million | ▲ +14.5 pp |
| 2006 | 21.3% | ฿48.10 Million | ฿226.09 Million | ฿210.14 Million | ฿162.04 Million | ▲ +12.9 pp |
| 2005 | 8.4% | ฿18.48 Million | ฿221.33 Million | ฿216.34 Million | ฿197.86 Million | ▲ +5.3 pp |
| 2004 | 3.1% | ฿6.92 Million | ฿223.34 Million | ฿255.85 Million | ฿248.93 Million | ▲ +4.8 pp |
| 2003 | -1.7% | ฿-4.06 Million | ฿235.54 Million | ฿250.64 Million | ฿254.70 Million | — |