Eastern Star Real Estate Public Company Limited (ESTAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.0%

Eastern Star Real Estate Public Company Limited (ESTAR) has a Working Capital to Net Assets ratio of 56.0% as of December 2025. Working capital of ฿2.85 Billion (current assets of ฿4.26 Billion minus current liabilities of ฿1.40 Billion) is measured against net assets of ฿5.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Eastern Star Real Estate Public Company to measure how much of total assets are equity-financed.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

฿2.85 Billion
THB

Current Assets

฿4.26 Billion
THB

Current Liabilities

฿1.40 Billion
THB

Eastern Star Real Estate Public Company Limited Working Capital to Net Assets (2006–2025)

This chart shows how Eastern Star Real Estate Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 56.0%, reflecting working capital of ฿2.85 Billion against net assets of ฿5.09 Billion THB. Check Eastern Star Real Estate Public Company (ESTAR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Eastern Star Real Estate Public Company Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern Star Real Estate Public Company Limited from 2006 to 2025, covering 20 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 Eastern Star Real Estate Public Company (ESTAR) total market value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.0% ฿2.85 Billion ฿5.09 Billion ฿4.26 Billion ฿1.40 Billion ▼ -16.7 pp
2024 72.7% ฿3.65 Billion ฿5.02 Billion ฿4.63 Billion ฿983.37 Million ▲ +13.3 pp
2023 59.3% ฿2.96 Billion ฿4.98 Billion ฿3.50 Billion ฿543.22 Million ▲ +8.5 pp
2022 50.8% ฿2.51 Billion ฿4.94 Billion ฿3.00 Billion ฿491.02 Million ▼ -1.3 pp
2021 52.1% ฿2.54 Billion ฿4.88 Billion ฿3.34 Billion ฿795.83 Million ▼ -10.7 pp
2020 62.8% ฿3.09 Billion ฿4.92 Billion ฿3.88 Billion ฿794.27 Million ▲ +9.7 pp
2019 53.1% ฿2.51 Billion ฿4.72 Billion ฿4.61 Billion ฿2.10 Billion ▲ +7.3 pp
2018 45.8% ฿2.18 Billion ฿4.77 Billion ฿2.89 Billion ฿701.57 Million ▲ +3.1 pp
2017 42.7% ฿2.10 Billion ฿4.93 Billion ฿3.02 Billion ฿920.19 Million ▲ +0.2 pp
2016 42.4% ฿2.01 Billion ฿4.73 Billion ฿2.93 Billion ฿924.03 Million ▲ +1.4 pp
2015 41.0% ฿1.91 Billion ฿4.65 Billion ฿3.38 Billion ฿1.47 Billion ▼ -1.5 pp
2014 42.5% ฿1.99 Billion ฿4.67 Billion ฿3.93 Billion ฿1.94 Billion ▼ -5.1 pp
2013 47.6% ฿2.09 Billion ฿4.39 Billion ฿2.96 Billion ฿863.65 Million ▼ -1.5 pp
2012 49.1% ฿2.03 Billion ฿4.13 Billion ฿2.74 Billion ฿713.03 Million ▲ +12.3 pp
2011 36.9% ฿1.59 Billion ฿4.31 Billion ฿1.93 Billion ฿339.25 Million ▼ -6.6 pp
2010 43.4% ฿1.83 Billion ฿4.22 Billion ฿2.02 Billion ฿182.84 Million ▲ +2.9 pp
2009 40.5% ฿1.69 Billion ฿4.18 Billion ฿1.78 Billion ฿83.55 Million ▼ -2.1 pp
2008 42.6% ฿1.77 Billion ฿4.16 Billion ฿1.84 Billion ฿69.03 Million ▼ -2.4 pp
2007 45.0% ฿1.83 Billion ฿4.06 Billion ฿1.89 Billion ฿64.68 Million ▼ -0.5 pp
2006 45.5% ฿1.78 Billion ฿3.92 Billion ฿2.26 Billion ฿479.28 Million
pp = percentage points