East Coast Furnitech Public Company Limited (ECF) — Working Capital to Net Assets Ratio

Latest as of September 2025: -62.4%

East Coast Furnitech Public Company Limited (ECF) has a Working Capital to Net Assets ratio of -62.4% as of September 2025. Working capital of ฿-353.12 Million (current assets of ฿1.35 Billion minus current liabilities of ฿1.70 Billion) is measured against net assets of ฿565.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See East Coast Furnitech Public Company Limi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-62.4%
Working Capital / Net Assets

Working Capital

฿-353.12 Million
THB

Current Assets

฿1.35 Billion
THB

Current Liabilities

฿1.70 Billion
THB

East Coast Furnitech Public Company Limited Working Capital to Net Assets (2011–2024)

This chart shows how East Coast Furnitech Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -62.4%, reflecting working capital of ฿-353.12 Million against net assets of ฿565.80 Million THB. See East Coast Furnitech Public Company Limi defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for East Coast Furnitech Public Company Limited (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for East Coast Furnitech Public Company Limited from 2011 to 2024, covering 14 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 ECF market cap overview.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 -102.5% ฿-967.02 Million ฿943.76 Million ฿1.72 Billion ฿2.69 Billion ▼ -81.4 pp
2023 -21.1% ฿-248.55 Million ฿1.18 Billion ฿1.88 Billion ฿2.13 Billion ▼ -39.3 pp
2022 18.2% ฿249.12 Million ฿1.37 Billion ฿2.09 Billion ฿1.84 Billion ▼ -6.4 pp
2021 24.6% ฿326.98 Million ฿1.33 Billion ฿2.02 Billion ฿1.69 Billion ▼ -4.6 pp
2020 29.3% ฿362.72 Million ฿1.24 Billion ฿2.04 Billion ฿1.67 Billion ▲ +18.2 pp
2019 11.1% ฿161.46 Million ฿1.45 Billion ฿1.84 Billion ฿1.68 Billion ▼ -36.7 pp
2018 47.8% ฿691.47 Million ฿1.45 Billion ฿1.87 Billion ฿1.18 Billion ▲ +73.7 pp
2017 -25.9% ฿-266.79 Million ฿1.03 Billion ฿1.43 Billion ฿1.70 Billion ▼ -95.2 pp
2016 69.3% ฿456.49 Million ฿659.09 Million ฿1.53 Billion ฿1.08 Billion ▲ +81.6 pp
2015 -12.4% ฿-56.14 Million ฿453.66 Million ฿861.96 Million ฿918.11 Million ▼ -9.1 pp
2014 -3.3% ฿-13.11 Million ฿399.12 Million ฿631.47 Million ฿644.58 Million ▲ +52.9 pp
2013 -56.1% ฿-193.58 Million ฿344.84 Million ฿480.32 Million ฿673.90 Million ▲ +108.1 pp
2012 -164.3% ฿-340.96 Million ฿207.55 Million ฿345.37 Million ฿686.33 Million ▲ +54.2 pp
2011 -218.4% ฿-355.65 Million ฿162.82 Million ฿248.06 Million ฿603.71 Million
pp = percentage points