Eastern Water Resources Development and Management Public Company Limited (EASTW) — Working Capital to Net Assets Ratio
Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Working Capital to Net Assets ratio of -21.5% as of September 2025. Working capital of ฿-2.48 Billion (current assets of ฿1.53 Billion minus current liabilities of ฿4.02 Billion) is measured against net assets of ฿11.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EASTW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eastern Water Resources Development and Management Public Company Limited Working Capital to Net Assets (2000–2024)
This chart shows how Eastern Water Resources Development and Management Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -21.5%, reflecting working capital of ฿-2.48 Billion against net assets of ฿11.54 Billion THB. See EASTW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern Water Resources Development and Management Public Company Limited from 2000 to 2024, covering 25 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 Eastern Water Resources Development and market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.4% | ฿-3.29 Billion | ฿11.57 Billion | ฿2.50 Billion | ฿5.78 Billion | ▼ -30.4 pp |
| 2023 | 2.0% | ฿228.57 Million | ฿11.64 Billion | ฿3.48 Billion | ฿3.25 Billion | ▲ +21.7 pp |
| 2022 | -19.7% | ฿-2.28 Billion | ฿11.57 Billion | ฿1.42 Billion | ฿3.71 Billion | ▼ -2.1 pp |
| 2021 | -17.7% | ฿-2.02 Billion | ฿11.43 Billion | ฿1.45 Billion | ฿3.47 Billion | ▲ +0.2 pp |
| 2020 | -17.9% | ฿-1.98 Billion | ฿11.07 Billion | ฿1.17 Billion | ฿3.15 Billion | ▲ +0.1 pp |
| 2019 | -18.0% | ฿-1.98 Billion | ฿11.01 Billion | ฿1.15 Billion | ฿3.13 Billion | ▼ -10.9 pp |
| 2018 | -7.0% | ฿-760.08 Million | ฿10.81 Billion | ฿1.47 Billion | ฿2.23 Billion | ▼ -1.2 pp |
| 2017 | -5.8% | ฿-603.79 Million | ฿10.43 Billion | ฿889.14 Million | ฿1.49 Billion | ▲ +10.6 pp |
| 2016 | -16.3% | ฿-1.64 Billion | ฿10.05 Billion | ฿1.38 Billion | ฿3.03 Billion | ▼ -2.9 pp |
| 2015 | -13.4% | ฿-1.27 Billion | ฿9.50 Billion | ฿1.66 Billion | ฿2.94 Billion | ▼ -1.4 pp |
| 2014 | -12.0% | ฿-1.02 Billion | ฿8.52 Billion | ฿716.49 Million | ฿1.74 Billion | ▼ -3.8 pp |
| 2013 | -8.3% | ฿-654.60 Million | ฿7.93 Billion | ฿800.64 Million | ฿1.46 Billion | ▼ -1.3 pp |
| 2012 | -7.0% | ฿-510.21 Million | ฿7.32 Billion | ฿848.03 Million | ฿1.36 Billion | ▲ +0.7 pp |
| 2011 | -7.7% | ฿-532.83 Million | ฿6.94 Billion | ฿733.78 Million | ฿1.27 Billion | ▲ +1.9 pp |
| 2010 | -9.6% | ฿-637.17 Million | ฿6.62 Billion | ฿874.82 Million | ฿1.51 Billion | ▼ -11.7 pp |
| 2009 | 2.1% | ฿131.13 Million | ฿6.34 Billion | ฿1.16 Billion | ฿1.03 Billion | ▲ +4.1 pp |
| 2008 | -2.0% | ฿-121.77 Million | ฿5.98 Billion | ฿754.68 Million | ฿876.45 Million | ▲ +58.0 pp |
| 2007 | -60.0% | ฿-2.83 Billion | ฿4.71 Billion | ฿809.39 Million | ฿3.64 Billion | ▼ -59.2 pp |
| 2006 | -0.8% | ฿-36.95 Million | ฿4.39 Billion | ฿950.04 Million | ฿986.99 Million | ▼ -10.6 pp |
| 2005 | 9.7% | ฿390.24 Million | ฿4.02 Billion | ฿1.72 Billion | ฿1.33 Billion | ▼ -43.2 pp |
| 2004 | 53.0% | ฿1.90 Billion | ฿3.59 Billion | ฿2.62 Billion | ฿718.79 Million | ▲ +69.7 pp |
| 2003 | -16.7% | ฿-569.97 Million | ฿3.41 Billion | ฿1.97 Billion | ฿2.54 Billion | ▼ -72.5 pp |
| 2002 | 55.8% | ฿1.81 Billion | ฿3.24 Billion | ฿2.12 Billion | ฿314.54 Million | ▼ -18.4 pp |
| 2001 | 74.2% | ฿2.24 Billion | ฿3.01 Billion | ฿2.43 Billion | ฿194.72 Million | ▼ -28.7 pp |
| 2000 | 102.9% | ฿2.95 Billion | ฿2.87 Billion | ฿3.22 Billion | ฿266.08 Million | — |