Eastern Commercial Leasing Public Company Limited (ECL) — Working Capital to Net Assets Ratio
Eastern Commercial Leasing Public Company Limited (ECL) has a Working Capital to Net Assets ratio of -3.4% as of December 2024. Working capital of ฿-65.40 Million (current assets of ฿1.63 Billion minus current liabilities of ฿1.69 Billion) is measured against net assets of ฿1.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ECL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eastern Commercial Leasing Public Company Limited Working Capital to Net Assets (2003–2024)
This chart shows how Eastern Commercial Leasing Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at -3.4%, reflecting working capital of ฿-65.40 Million against net assets of ฿1.93 Billion THB. For the complete balance sheet picture, see balance sheet size of Eastern Commercial Leasing Public Compan.
Annual Working Capital to Net Assets for Eastern Commercial Leasing Public Company Limited (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern Commercial Leasing Public Company Limited from 2003 to 2024, covering 22 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 Eastern Commercial Leasing Public Compan liquidity resilience 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 | -3.4% | ฿-65.40 Million | ฿1.93 Billion | ฿1.63 Billion | ฿1.69 Billion | ▼ -1.9 pp |
| 2023 | -1.4% | ฿-27.25 Million | ฿1.89 Billion | ฿1.60 Billion | ฿1.63 Billion | ▲ +0.8 pp |
| 2022 | -2.2% | ฿-41.12 Million | ฿1.87 Billion | ฿1.68 Billion | ฿1.72 Billion | ▼ -1.8 pp |
| 2021 | -0.3% | ฿-6.37 Million | ฿1.83 Billion | ฿1.98 Billion | ฿1.99 Billion | ▲ +5.0 pp |
| 2020 | -5.4% | ฿-94.37 Million | ฿1.75 Billion | ฿2.24 Billion | ฿2.34 Billion | ▲ +29.3 pp |
| 2019 | -34.7% | ฿-653.52 Million | ฿1.89 Billion | ฿2.33 Billion | ฿2.98 Billion | ▼ -42.4 pp |
| 2018 | 7.7% | ฿135.12 Million | ฿1.76 Billion | ฿1.92 Billion | ฿1.79 Billion | ▲ +5.8 pp |
| 2017 | 1.9% | ฿26.57 Million | ฿1.38 Billion | ฿1.25 Billion | ฿1.23 Billion | ▼ -3.6 pp |
| 2016 | 5.5% | ฿61.02 Million | ฿1.10 Billion | ฿846.12 Million | ฿785.10 Million | ▲ +1.4 pp |
| 2015 | 4.1% | ฿30.35 Million | ฿736.72 Million | ฿745.54 Million | ฿715.20 Million | ▲ +3.7 pp |
| 2014 | 0.5% | ฿3.09 Million | ฿685.83 Million | ฿759.68 Million | ฿756.59 Million | ▼ -15.8 pp |
| 2013 | 16.3% | ฿110.39 Million | ฿678.63 Million | ฿782.81 Million | ฿672.42 Million | ▲ +23.9 pp |
| 2012 | -7.7% | ฿-36.39 Million | ฿474.55 Million | ฿636.45 Million | ฿672.84 Million | ▼ -198.7 pp |
| 2011 | 191.1% | ฿905.75 Million | ฿474.05 Million | ฿1.36 Billion | ฿458.81 Million | ▲ +49.9 pp |
| 2010 | 141.1% | ฿666.28 Million | ฿472.15 Million | ฿927.34 Million | ฿261.06 Million | ▲ +14.6 pp |
| 2009 | 126.5% | ฿593.93 Million | ฿469.52 Million | ฿845.18 Million | ฿251.25 Million | ▼ -12.6 pp |
| 2008 | 139.1% | ฿647.71 Million | ฿465.69 Million | ฿966.90 Million | ฿319.19 Million | ▼ -13.2 pp |
| 2007 | 152.3% | ฿676.40 Million | ฿444.12 Million | ฿1.00 Billion | ฿327.72 Million | ▲ +18.2 pp |
| 2006 | 134.1% | ฿607.31 Million | ฿452.94 Million | ฿983.74 Million | ฿376.44 Million | ▼ -34.8 pp |
| 2005 | 168.9% | ฿764.24 Million | ฿452.61 Million | ฿1.17 Billion | ฿404.51 Million | ▲ +6.8 pp |
| 2004 | 162.0% | ฿741.78 Million | ฿457.78 Million | ฿1.09 Billion | ฿345.81 Million | ▼ -30.8 pp |
| 2003 | 192.8% | ฿640.18 Million | ฿331.96 Million | ฿874.04 Million | ฿233.86 Million | — |