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 Eastern Water Resources Development and defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Eastern Water Resources Development and 's balance sheet.
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. Check asset resilience ratio of Eastern Water Resources Development and to evaluate the company's liquid asset resilience ratio.
| 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 | — |