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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Future Park Leasehold Property Fund (FUTUREPF) total assets.
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. Check Future Park Leasehold Property Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |