E for L Aim Public Company Limited (EFORL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.7%

E for L Aim Public Company Limited (EFORL) has a Working Capital to Net Assets ratio of 50.7% as of December 2025. Working capital of ฿295.49 Million (current assets of ฿792.36 Million minus current liabilities of ฿496.88 Million) is measured against net assets of ฿583.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of E for L Aim Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

50.7%
Working Capital / Net Assets

Working Capital

฿295.49 Million
THB

Current Assets

฿792.36 Million
THB

Current Liabilities

฿496.88 Million
THB

E for L Aim Public Company Limited Working Capital to Net Assets (2007–2025)

This chart shows how E for L Aim Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 50.7%, reflecting working capital of ฿295.49 Million against net assets of ฿583.26 Million THB. Check EFORL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for E for L Aim Public Company Limited (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for E for L Aim Public Company Limited from 2007 to 2025, covering 19 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 how much is E for L Aim Public Company Limited worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.7% ฿295.49 Million ฿583.26 Million ฿792.36 Million ฿496.88 Million ▲ +2.4 pp
2024 48.3% ฿262.74 Million ฿544.31 Million ฿902.90 Million ฿640.16 Million ▲ +0.6 pp
2023 47.7% ฿250.34 Million ฿524.62 Million ฿852.13 Million ฿601.79 Million ▼ -20.3 pp
2022 68.0% ฿344.55 Million ฿506.42 Million ฿1.03 Billion ฿681.55 Million ▼ -37.3 pp
2021 105.4% ฿414.05 Million ฿392.89 Million ฿1.18 Billion ฿767.44 Million ▼ -36.5 pp
2020 141.9% ฿-1.05 Billion ฿-741.64 Million ฿1.13 Billion ฿2.18 Billion ▼ -863.2 pp
2019 1005.1% ฿-1.05 Billion ฿-104.57 Million ฿1.31 Billion ฿2.36 Billion ▲ +1254.6 pp
2018 -249.5% ฿-690.40 Million ฿276.72 Million ฿1.56 Billion ฿2.25 Billion ▼ -1747.9 pp
2017 1498.4% ฿-1.43 Billion ฿-95.56 Million ฿1.55 Billion ฿2.98 Billion ▲ +1582.3 pp
2016 -83.9% ฿-1.67 Billion ฿1.99 Billion ฿2.25 Billion ฿3.92 Billion ▼ -52.5 pp
2015 -31.3% ฿-939.84 Million ฿3.00 Billion ฿1.62 Billion ฿2.56 Billion ▲ +11.1 pp
2014 -42.5% ฿-827.92 Million ฿1.95 Billion ฿1.61 Billion ฿2.43 Billion ▼ -139.1 pp
2013 96.6% ฿674.20 Million ฿697.78 Million ฿815.57 Million ฿141.38 Million ▲ +122.3 pp
2012 -25.6% ฿-8.03 Million ฿31.32 Million ฿19.73 Million ฿27.76 Million ▼ -12.5 pp
2011 -13.2% ฿-12.75 Million ฿96.75 Million ฿49.86 Million ฿62.62 Million ▼ -12.9 pp
2010 -0.3% ฿-434.00K ฿148.70 Million ฿37.37 Million ฿37.80 Million ▼ -20.4 pp
2009 20.1% ฿54.85 Million ฿273.21 Million ฿79.67 Million ฿24.82 Million ▼ -0.3 pp
2008 20.4% ฿54.32 Million ฿265.97 Million ฿80.60 Million ฿26.28 Million ▲ +43.8 pp
2007 -23.3% ฿-38.87 Million ฿166.53 Million ฿28.98 Million ฿67.85 Million
pp = percentage points