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

Latest as of June 2026: 49.6%

E for L Aim Public Company Limited (EFORL) has a Working Capital to Net Assets ratio of 49.6% as of June 2026. Working capital of ฿294.29 Million (current assets of ฿695.36 Million minus current liabilities of ฿401.07 Million) is measured against net assets of ฿592.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of E for L Aim Public Company Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

49.6%
Working Capital / Net Assets

Working Capital

฿294.29 Million
THB

Current Assets

฿695.36 Million
THB

Current Liabilities

฿401.07 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 June 2026, the ratio stands at 49.6%, reflecting working capital of ฿294.29 Million against net assets of ฿592.96 Million THB. For the complete balance sheet picture, see EFORL asset 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. Check how resilient are E for L Aim Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

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