Energy Absolute Public Company Limited (EA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.0%

Energy Absolute Public Company Limited (EA) has a Working Capital to Net Assets ratio of 15.0% as of December 2025. Working capital of ฿5.16 Billion (current assets of ฿14.40 Billion minus current liabilities of ฿9.24 Billion) is measured against net assets of ฿34.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energy Absolute Public Company Limited (EA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

฿5.16 Billion
THB

Current Assets

฿14.40 Billion
THB

Current Liabilities

฿9.24 Billion
THB

Energy Absolute Public Company Limited Working Capital to Net Assets (2011–2025)

This chart shows how Energy Absolute Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 15.0%, reflecting working capital of ฿5.16 Billion against net assets of ฿34.48 Billion THB. Check Energy Absolute Public Company Limited (EA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Energy Absolute Public Company Limited (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Energy Absolute Public Company Limited from 2011 to 2025, covering 15 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 Energy Absolute Public Company Limited (EA) market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.0% ฿5.16 Billion ฿34.48 Billion ฿14.40 Billion ฿9.24 Billion ▲ +18.9 pp
2024 -4.0% ฿-1.20 Billion ฿30.14 Billion ฿18.57 Billion ฿19.77 Billion ▼ -4.1 pp
2023 0.1% ฿54.75 Million ฿44.01 Billion ฿24.44 Billion ฿24.39 Billion ▲ +9.7 pp
2022 -9.6% ฿-3.95 Billion ฿41.30 Billion ฿22.53 Billion ฿26.48 Billion ▼ -6.6 pp
2021 -2.9% ฿-1.03 Billion ฿35.10 Billion ฿11.65 Billion ฿12.68 Billion ▲ +17.9 pp
2020 -20.8% ฿-6.18 Billion ฿29.63 Billion ฿7.39 Billion ฿13.56 Billion ▼ -52.9 pp
2019 32.0% ฿7.96 Billion ฿24.87 Billion ฿14.03 Billion ฿6.07 Billion ▲ +54.3 pp
2018 -22.3% ฿-4.35 Billion ฿19.52 Billion ฿8.15 Billion ฿12.50 Billion ▼ -52.4 pp
2017 30.1% ฿4.44 Billion ฿14.74 Billion ฿7.02 Billion ฿2.59 Billion ▲ +7.3 pp
2016 22.8% ฿2.59 Billion ฿11.39 Billion ฿6.13 Billion ฿3.54 Billion ▲ +27.3 pp
2015 -4.5% ฿-382.58 Million ฿8.51 Billion ฿4.58 Billion ฿4.96 Billion ▲ +1.5 pp
2014 -6.0% ฿-351.38 Million ฿5.90 Billion ฿2.27 Billion ฿2.62 Billion ▼ -18.0 pp
2013 12.0% ฿525.51 Million ฿4.36 Billion ฿2.40 Billion ฿1.88 Billion ▲ +38.4 pp
2012 -26.3% ฿-300.67 Million ฿1.14 Billion ฿466.82 Million ฿767.49 Million ▼ -36.1 pp
2011 9.8% ฿99.81 Million ฿1.02 Billion ฿624.61 Million ฿524.81 Million
pp = percentage points