EMC Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: -5.4%

EMC Public Company Limited working capital to net assets ratio. EMC Public Company Limited (EMC) has a Working Capital to Net Assets ratio of -5.4% as of March 2026. Working capital of ฿-38.56 Million (current assets of ฿579.21 Million minus current liabilities of ฿617.77 Million) is measured against net assets of ฿718.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-5.4%
Working Capital / Net Assets

Working Capital

฿-38.56 Million
THB

Current Assets

฿579.21 Million
THB

Current Liabilities

฿617.77 Million
THB

Working Capital to Net Assets Ratio of EMC Public Company Limited (2003–2025)

Working capital to net assets ratio of EMC Public Company Limited from 2003 to 2025. This chart shows how EMC Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -5.4%, reflecting working capital of ฿-38.56 Million against net assets of ฿718.81 Million THB. See EMC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

EMC Public Company Limited Working Capital to Net Assets Ratio by Year (2003–2025)

EMC Public Company Limited working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EMC Public Company Limited from 2003 to 2025, covering 21 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 how large is EMC Public Company Limited's balance sheet.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 -14.0% ฿-105.27 Million ฿752.05 Million ฿479.90 Million ฿585.17 Million ▼ -33.6 pp
2024 19.6% ฿230.23 Million ฿1.18 Billion ฿1.38 Billion ฿1.15 Billion ▲ +26.7 pp
2023 -7.1% ฿-67.90 Million ฿954.62 Million ฿1.14 Billion ฿1.21 Billion ▼ -32.1 pp
2022 24.9% ฿377.66 Million ฿1.51 Billion ฿1.33 Billion ฿953.67 Million ▼ -11.8 pp
2021 36.8% ฿683.13 Million ฿1.86 Billion ฿1.24 Billion ฿552.35 Million ▼ -2.0 pp
2020 38.8% ฿750.85 Million ฿1.94 Billion ฿1.30 Billion ฿552.17 Million ▲ +7.3 pp
2019 31.5% ฿590.52 Million ฿1.88 Billion ฿1.59 Billion ฿1.00 Billion ▲ +6.7 pp
2018 24.8% ฿463.84 Million ฿1.87 Billion ฿1.97 Billion ฿1.50 Billion ▲ +8.8 pp
2017 16.0% ฿240.74 Million ฿1.50 Billion ฿1.47 Billion ฿1.23 Billion ▼ -36.7 pp
2016 52.7% ฿1.15 Billion ฿2.18 Billion ฿1.84 Billion ฿696.10 Million ▼ -24.0 pp
2015 76.7% ฿1.84 Billion ฿2.40 Billion ฿2.61 Billion ฿774.45 Million ▲ +17.6 pp
2014 59.1% ฿643.08 Million ฿1.09 Billion ฿1.59 Billion ฿946.07 Million ▲ +293.2 pp
2013 -234.1% ฿-292.19 Million ฿124.79 Million ฿1.24 Billion ฿1.53 Billion ▼ -288.1 pp
2012 53.9% ฿494.12 Million ฿916.22 Million ฿2.34 Billion ฿1.85 Billion ▼ -5.6 pp
2011 59.6% ฿522.01 Million ฿876.47 Million ฿2.10 Billion ฿1.57 Billion ▼ -0.1 pp
2010 59.6% ฿502.10 Million ฿842.25 Million ฿1.70 Billion ฿1.19 Billion ▼ -4.5 pp
2009 64.1% ฿586.82 Million ฿914.96 Million ฿1.52 Billion ฿929.37 Million ▲ +13.9 pp
2008 50.2% ฿511.81 Million ฿1.02 Billion ฿1.51 Billion ฿1.00 Billion ▲ +11.7 pp
2007 38.5% ฿301.23 Million ฿782.91 Million ฿1.39 Billion ฿1.08 Billion ▼ -32.8 pp
2006 71.3% ฿480.11 Million ฿673.74 Million ฿1.50 Billion ฿1.02 Billion ▼ -23.6 pp
2003 94.9% ฿-185.38 Million ฿-195.40 Million ฿323.29 Million ฿508.67 Million —
pp = percentage points