Eason & Co Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 40.7%

Eason & Co Public Company Limited working capital to net assets ratio. Eason & Co Public Company Limited (EASON) has a Working Capital to Net Assets ratio of 40.7% as of March 2026. Working capital of ฿404.01 Million (current assets of ฿564.54 Million minus current liabilities of ฿160.53 Million) is measured against net assets of ฿992.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EASON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

฿404.01 Million
THB

Current Assets

฿564.54 Million
THB

Current Liabilities

฿160.53 Million
THB

Working Capital to Net Assets Ratio of Eason & Co Public Company Limited (2006–2025)

Working capital to net assets ratio of Eason & Co Public Company Limited from 2006 to 2025. This chart shows how Eason & Co Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 40.7%, reflecting working capital of ฿404.01 Million against net assets of ฿992.69 Million THB. See EASON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Eason & Co Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)

Eason & Co Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eason & Co Public Company Limited from 2006 to 2025, covering 20 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 total assets of Eason & Co Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.0% ฿503.01 Million ฿966.82 Million ฿621.04 Million ฿118.03 Million ▲ +1.1 pp
2024 50.9% ฿493.11 Million ฿968.85 Million ฿653.03 Million ฿159.92 Million ▼ -5.2 pp
2023 56.1% ฿633.45 Million ฿1.13 Billion ฿771.92 Million ฿138.46 Million ▲ +9.7 pp
2022 46.4% ฿487.23 Million ฿1.05 Billion ฿663.89 Million ฿176.66 Million ▼ -0.3 pp
2021 46.8% ฿475.70 Million ฿1.02 Billion ฿572.62 Million ฿96.93 Million ▲ +11.7 pp
2020 35.1% ฿337.34 Million ฿960.38 Million ฿504.97 Million ฿167.63 Million ▲ +7.7 pp
2019 27.4% ฿313.16 Million ฿1.14 Billion ฿390.41 Million ฿77.26 Million ▲ +2.8 pp
2018 24.6% ฿300.17 Million ฿1.22 Billion ฿440.08 Million ฿139.91 Million ▲ +1.2 pp
2017 23.3% ฿286.67 Million ฿1.23 Billion ฿446.47 Million ฿159.81 Million ▼ -1.0 pp
2016 24.3% ฿255.17 Million ฿1.05 Billion ฿446.35 Million ฿191.18 Million ▼ -18.3 pp
2015 42.6% ฿295.80 Million ฿695.00 Million ฿376.09 Million ฿80.28 Million ▼ 0.0 pp
2014 42.6% ฿280.73 Million ฿658.92 Million ฿371.23 Million ฿90.49 Million ▲ +3.0 pp
2013 39.6% ฿256.17 Million ฿646.58 Million ฿338.11 Million ฿81.94 Million ▼ -1.0 pp
2012 40.6% ฿254.56 Million ฿626.77 Million ฿362.97 Million ฿108.42 Million ▲ +4.4 pp
2011 36.2% ฿200.10 Million ฿553.06 Million ฿345.79 Million ฿145.69 Million ▲ +2.0 pp
2010 34.1% ฿163.76 Million ฿479.75 Million ฿330.92 Million ฿167.15 Million ▲ +2.5 pp
2009 31.7% ฿151.90 Million ฿479.70 Million ฿307.98 Million ฿156.09 Million ▲ +3.2 pp
2008 28.5% ฿126.97 Million ฿445.80 Million ฿367.83 Million ฿240.86 Million ▼ -52.3 pp
2007 80.8% ฿163.49 Million ฿202.34 Million ฿393.31 Million ฿229.82 Million ▲ +29.1 pp
2006 51.7% ฿217.71 Million ฿421.29 Million ฿369.99 Million ฿152.28 Million —
pp = percentage points