Eason & Co Public Company Limited (EASON) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.0%

Eason & Co Public Company Limited (EASON) has a Working Capital to Net Assets ratio of 52.0% as of December 2025. Working capital of ฿503.01 Million (current assets of ฿621.04 Million minus current liabilities of ฿118.03 Million) is measured against net assets of ฿966.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eason & Co Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

52.0%
Working Capital / Net Assets

Working Capital

฿503.01 Million
THB

Current Assets

฿621.04 Million
THB

Current Liabilities

฿118.03 Million
THB

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

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 December 2025, the ratio stands at 52.0%, reflecting working capital of ฿503.01 Million against net assets of ฿966.82 Million THB. Check tangible equity quality of Eason & Co Public Company Limited to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see Eason & Co Public Company Limited market cap and net worth.

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