Future Park Leasehold Property Fund (FUTUREPF) — Working Capital to Net Assets Ratio
Future Park Leasehold Property Fund (FUTUREPF) has a Working Capital to Net Assets ratio of 10.9% as of March 2024. Working capital of ฿599.07 Million (current assets of ฿610.15 Million minus current liabilities of ฿11.08 Million) is measured against net assets of ฿5.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Future Park Leasehold Property Fund (FUTUREPF) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Future Park Leasehold Property Fund Working Capital to Net Assets (2012–2023)
This chart shows how Future Park Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 10.9%, reflecting working capital of ฿599.07 Million against net assets of ฿5.52 Billion THB. See operational self-sufficiency of Future Park Leasehold Property Fund to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Future Park Leasehold Property Fund (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Future Park Leasehold Property Fund from 2012 to 2023, covering 12 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 how much is Future Park Leasehold Property Fund worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.7% | ฿78.00 Million | ฿11.71 Billion | ฿86.61 Million | ฿8.61 Million | ▼ -3.4 pp |
| 2022 | 4.1% | ฿242.12 Million | ฿5.89 Billion | ฿250.82 Million | ฿8.71 Million | ▼ -3.4 pp |
| 2021 | 7.5% | ฿445.43 Million | ฿5.95 Billion | ฿453.51 Million | ฿8.08 Million | ▲ +3.8 pp |
| 2020 | 3.7% | ฿237.28 Million | ฿6.48 Billion | ฿243.94 Million | ฿6.66 Million | ▲ +3.2 pp |
| 2019 | 0.4% | ฿30.29 Million | ฿6.83 Billion | ฿65.21 Million | ฿34.92 Million | ▼ -0.4 pp |
| 2018 | 0.9% | ฿14.10 Million | ฿1.61 Billion | ฿50.26 Million | ฿36.16 Million | ▲ +0.9 pp |
| 2017 | 0.0% | ฿1.33 Million | ฿-5.57 Billion | ฿35.53 Million | ฿34.19 Million | ▲ +0.3 pp |
| 2016 | -0.4% | ฿20.17 Million | ฿-5.57 Billion | ฿55.66 Million | ฿35.49 Million | ▼ -0.5 pp |
| 2015 | 0.1% | ฿9.70 Million | ฿6.68 Billion | ฿43.79 Million | ฿34.10 Million | ▼ -0.3 pp |
| 2014 | 0.4% | ฿27.51 Million | ฿6.52 Billion | ฿68.98 Million | ฿41.47 Million | ▼ -0.2 pp |
| 2013 | 0.7% | ฿42.49 Million | ฿6.37 Billion | ฿76.89 Million | ฿34.40 Million | ▼ -1.6 pp |
| 2012 | 2.3% | ฿140.17 Million | ฿6.09 Billion | ฿172.35 Million | ฿32.18 Million | — |