Energy Absolute Public Company Limited (EA) — Working Capital to Net Assets Ratio
Energy Absolute Public Company Limited (EA) has a Working Capital to Net Assets ratio of 11.3% as of June 2026. Working capital of ฿3.87 Billion (current assets of ฿14.34 Billion minus current liabilities of ฿10.47 Billion) is measured against net assets of ฿34.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energy Absolute Public Company Limited (EA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 11.3%, reflecting working capital of ฿3.87 Billion against net assets of ฿34.13 Billion THB. For the complete balance sheet picture, see Energy Absolute Public Company Limited asset portfolio.
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. Check financial resilience of Energy Absolute Public Company Limited 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 | 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 | — |