Finansa Public Company Limited (FNS) — Working Capital to Net Assets Ratio
Finansa Public Company Limited (FNS) has a Working Capital to Net Assets ratio of 35.8% as of December 2025. Working capital of ฿423.69 Million (current assets of ฿831.39 Million minus current liabilities of ฿407.70 Million) is measured against net assets of ฿1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FNS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Finansa Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Finansa Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 35.8%, reflecting working capital of ฿423.69 Million against net assets of ฿1.18 Billion THB. Check tangible net worth ratio of Finansa Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Finansa Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Finansa Public Company Limited from 2001 to 2025, covering 25 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 Finansa Public Company Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.8% | ฿423.69 Million | ฿1.18 Billion | ฿831.39 Million | ฿407.70 Million | ▲ +14.0 pp |
| 2024 | 21.8% | ฿449.57 Million | ฿2.06 Billion | ฿1.82 Billion | ฿1.37 Billion | ▲ +44.3 pp |
| 2023 | -22.4% | ฿-1.62 Billion | ฿7.23 Billion | ฿4.88 Billion | ฿6.50 Billion | ▼ -47.2 pp |
| 2022 | 24.7% | ฿635.32 Million | ฿2.57 Billion | ฿959.87 Million | ฿324.55 Million | ▼ -7.1 pp |
| 2021 | 31.8% | ฿833.49 Million | ฿2.62 Billion | ฿1.60 Billion | ฿770.90 Million | ▲ +14.5 pp |
| 2020 | 17.4% | ฿487.99 Million | ฿2.81 Billion | ฿1.04 Billion | ฿555.44 Million | ▼ -7.8 pp |
| 2019 | 25.2% | ฿674.76 Million | ฿2.68 Billion | ฿952.40 Million | ฿277.65 Million | ▼ -5.3 pp |
| 2018 | 30.5% | ฿861.25 Million | ฿2.82 Billion | ฿1.14 Billion | ฿274.66 Million | ▲ +30.2 pp |
| 2017 | 0.3% | ฿6.75 Million | ฿2.28 Billion | ฿499.27 Million | ฿492.52 Million | ▲ +3.0 pp |
| 2016 | -2.7% | ฿-58.30 Million | ฿2.19 Billion | ฿573.91 Million | ฿632.21 Million | ▼ -6.1 pp |
| 2015 | 3.4% | ฿72.52 Million | ฿2.11 Billion | ฿689.75 Million | ฿617.24 Million | ▲ +5.6 pp |
| 2014 | -2.1% | ฿-34.79 Million | ฿1.63 Billion | ฿463.69 Million | ฿498.48 Million | ▼ -16.8 pp |
| 2013 | 14.6% | ฿234.91 Million | ฿1.61 Billion | ฿581.45 Million | ฿346.54 Million | ▲ +15.9 pp |
| 2012 | -1.2% | ฿-16.03 Million | ฿1.32 Billion | ฿455.17 Million | ฿471.20 Million | ▲ +23.6 pp |
| 2011 | -24.8% | ฿-291.12 Million | ฿1.17 Billion | ฿357.67 Million | ฿648.79 Million | ▼ -35.8 pp |
| 2010 | 11.0% | ฿143.70 Million | ฿1.30 Billion | ฿651.58 Million | ฿507.88 Million | ▼ -7.2 pp |
| 2009 | 18.2% | ฿246.85 Million | ฿1.36 Billion | ฿949.00 Million | ฿702.15 Million | ▲ +1263.0 pp |
| 2008 | -1244.8% | ฿-903.22 Million | ฿72.56 Million | ฿3.95 Billion | ฿4.86 Billion | ▼ -1237.6 pp |
| 2007 | -7.2% | ฿-170.44 Million | ฿2.36 Billion | ฿5.28 Billion | ฿5.45 Billion | ▼ -30.5 pp |
| 2006 | 23.3% | ฿648.08 Million | ฿2.78 Billion | ฿5.67 Billion | ฿5.02 Billion | ▼ -14.5 pp |
| 2005 | 37.8% | ฿1.18 Billion | ฿3.11 Billion | ฿6.23 Billion | ฿5.05 Billion | ▲ +39.3 pp |
| 2004 | -1.5% | ฿-45.67 Million | ฿3.10 Billion | ฿6.40 Billion | ฿6.45 Billion | ▼ -58.8 pp |
| 2003 | 57.3% | ฿1.36 Billion | ฿2.37 Billion | ฿7.23 Billion | ฿5.88 Billion | ▼ -5.2 pp |
| 2002 | 62.5% | ฿972.91 Million | ฿1.56 Billion | ฿1.65 Billion | ฿675.96 Million | ▲ +76.1 pp |
| 2001 | -13.6% | ฿-23.12 Million | ฿170.04 Million | ฿109.92 Million | ฿133.05 Million | — |