Electricity Generating Public Company Limited (EGCO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.1%

Electricity Generating Public Company Limited (EGCO) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of ฿19.14 Billion (current assets of ฿49.87 Billion minus current liabilities of ฿30.73 Billion) is measured against net assets of ฿100.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGCO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

19.1%
Working Capital / Net Assets

Working Capital

฿19.14 Billion
THB

Current Assets

฿49.87 Billion
THB

Current Liabilities

฿30.73 Billion
THB

Electricity Generating Public Company Limited Working Capital to Net Assets (2002–2025)

This chart shows how Electricity Generating Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 19.1%, reflecting working capital of ฿19.14 Billion against net assets of ฿100.05 Billion THB. Check Electricity Generating Public Company Li tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Electricity Generating Public Company Limited (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Electricity Generating Public Company Limited from 2002 to 2025, covering 24 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 Electricity Generating Public Company Li market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.1% ฿19.14 Billion ฿100.05 Billion ฿49.87 Billion ฿30.73 Billion ▼ -14.5 pp
2024 33.6% ฿35.20 Billion ฿104.64 Billion ฿60.31 Billion ฿25.11 Billion ▲ +3.4 pp
2023 30.3% ฿31.84 Billion ฿105.23 Billion ฿54.71 Billion ฿22.87 Billion ▲ +5.2 pp
2022 25.1% ฿30.28 Billion ฿120.80 Billion ฿61.65 Billion ฿31.37 Billion ▲ +15.0 pp
2021 10.1% ฿11.48 Billion ฿114.04 Billion ฿38.50 Billion ฿27.02 Billion ▼ -8.0 pp
2020 18.1% ฿18.62 Billion ฿102.83 Billion ฿34.91 Billion ฿16.29 Billion ▼ -4.1 pp
2019 22.2% ฿23.32 Billion ฿105.11 Billion ฿35.79 Billion ฿12.48 Billion ▲ +4.9 pp
2018 17.3% ฿17.41 Billion ฿100.85 Billion ฿51.35 Billion ฿33.95 Billion ▼ -8.1 pp
2017 25.4% ฿22.07 Billion ฿86.86 Billion ฿39.54 Billion ฿17.47 Billion ▲ +17.4 pp
2016 8.0% ฿6.60 Billion ฿82.60 Billion ฿20.00 Billion ฿13.39 Billion ▲ +3.5 pp
2015 4.5% ฿3.48 Billion ฿77.75 Billion ฿19.40 Billion ฿15.92 Billion ▼ -1.7 pp
2014 6.2% ฿4.59 Billion ฿74.22 Billion ฿23.33 Billion ฿18.73 Billion ▼ -10.8 pp
2013 17.0% ฿11.95 Billion ฿70.14 Billion ฿22.74 Billion ฿10.79 Billion ▲ +9.6 pp
2012 7.4% ฿5.07 Billion ฿68.32 Billion ฿19.85 Billion ฿14.77 Billion ▼ -24.0 pp
2011 31.4% ฿18.40 Billion ฿58.53 Billion ฿20.12 Billion ฿1.72 Billion ▲ +0.9 pp
2010 30.6% ฿16.77 Billion ฿54.82 Billion ฿18.58 Billion ฿1.81 Billion ▲ +1.3 pp
2009 29.3% ฿14.98 Billion ฿51.09 Billion ฿17.03 Billion ฿2.05 Billion ▲ +9.2 pp
2008 20.1% ฿9.17 Billion ฿45.54 Billion ฿15.00 Billion ฿5.82 Billion ▼ -2.5 pp
2007 22.6% ฿9.51 Billion ฿42.00 Billion ฿12.47 Billion ฿2.96 Billion ▲ +2.0 pp
2006 20.7% ฿7.57 Billion ฿36.58 Billion ฿18.50 Billion ฿10.94 Billion ▼ -16.0 pp
2005 36.7% ฿11.77 Billion ฿32.11 Billion ฿21.01 Billion ฿9.24 Billion ▼ -4.0 pp
2004 40.7% ฿11.84 Billion ฿29.10 Billion ฿17.11 Billion ฿5.27 Billion ▲ +7.1 pp
2003 33.6% ฿8.97 Billion ฿26.70 Billion ฿16.50 Billion ฿7.53 Billion ▼ -6.0 pp
2002 39.6% ฿8.29 Billion ฿20.95 Billion ฿15.13 Billion ฿6.84 Billion —
pp = percentage points