Ekachai Medical Care Public Company Limited Working Capital to Net Assets Ratio
Ekachai Medical Care Public Company Limited working capital to net assets ratio. Ekachai Medical Care Public Company Limited (EKH) has a Working Capital to Net Assets ratio of 27.6% as of June 2026. Working capital of ฿691.20 Million (current assets of ฿934.10 Million minus current liabilities of ฿242.89 Million) is measured against net assets of ฿2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ekachai Medical Care Public Company Limited (2012–2025)
Working capital to net assets ratio of Ekachai Medical Care Public Company Limited from 2012 to 2025. This chart shows how Ekachai Medical Care Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 27.6%, reflecting working capital of ฿691.20 Million against net assets of ฿2.51 Billion THB. Explore Ekachai Medical Care Public Company Limi (EKH) long-term investment share to see how much of total assets are deployed in long-term investments.
Ekachai Medical Care Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Ekachai Medical Care Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ekachai Medical Care Public Company Limited from 2012 to 2025, 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 the complete balance sheet picture, see Ekachai Medical Care Public Company Limi total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.7% | ฿905.78 Million | ฿2.54 Billion | ฿1.21 Billion | ฿302.27 Million | ▼ -23.5 pp |
| 2024 | 59.1% | ฿1.68 Billion | ฿2.84 Billion | ฿1.91 Billion | ฿234.23 Million | ▲ +14.8 pp |
| 2023 | 44.4% | ฿943.91 Million | ฿2.13 Billion | ฿1.15 Billion | ฿209.74 Million | ▲ +6.6 pp |
| 2022 | 37.8% | ฿730.67 Million | ฿1.93 Billion | ฿931.82 Million | ฿201.15 Million | ▲ +13.9 pp |
| 2021 | 23.9% | ฿263.74 Million | ฿1.10 Billion | ฿447.31 Million | ฿183.57 Million | ▲ +5.0 pp |
| 2020 | 18.9% | ฿161.78 Million | ฿857.56 Million | ฿259.92 Million | ฿98.14 Million | ▼ -9.9 pp |
| 2019 | 28.7% | ฿274.11 Million | ฿953.94 Million | ฿402.09 Million | ฿127.97 Million | ▼ -13.2 pp |
| 2018 | 41.9% | ฿361.37 Million | ฿862.00 Million | ฿458.21 Million | ฿96.84 Million | ▲ +8.3 pp |
| 2017 | 33.7% | ฿277.03 Million | ฿823.14 Million | ฿347.86 Million | ฿70.83 Million | ▼ -9.8 pp |
| 2016 | 43.5% | ฿342.21 Million | ฿787.38 Million | ฿428.11 Million | ฿85.90 Million | ▲ +47.8 pp |
| 2015 | -4.4% | ฿-10.05 Million | ฿229.48 Million | ฿67.57 Million | ฿77.62 Million | ▲ +28.4 pp |
| 2014 | -32.8% | ฿-61.70 Million | ฿188.05 Million | ฿54.23 Million | ฿115.93 Million | ▲ +10.8 pp |
| 2013 | -43.6% | ฿-64.67 Million | ฿148.27 Million | ฿52.01 Million | ฿116.68 Million | ▲ +8.9 pp |
| 2012 | -52.5% | ฿-59.05 Million | ฿112.46 Million | ฿52.33 Million | ฿111.38 Million | — |