Future Park Leasehold Property Fund Working Capital to Net Assets Ratio

Latest as of March 2024: 10.9%

Future Park Leasehold Property Fund 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. Check FUTUREPF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.9%
Working Capital / Net Assets

Working Capital

฿599.07 Million
THB

Current Assets

฿610.15 Million
THB

Current Liabilities

฿11.08 Million
THB

Working Capital to Net Assets Ratio of Future Park Leasehold Property Fund (2012–2023)

Working capital to net assets ratio of Future Park Leasehold Property Fund from 2012 to 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 Future Park Leasehold Property Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Future Park Leasehold Property Fund Working Capital to Net Assets Ratio by Year (2012–2023)

Future Park Leasehold Property Fund working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Future Park Leasehold Property Fund.

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 —
pp = percentage points