Filter Vision Public Company Limited (FVC) — Working Capital to Net Assets Ratio
Filter Vision Public Company Limited (FVC) has a Working Capital to Net Assets ratio of 64.3% as of December 2025. Working capital of ฿1.07 Billion (current assets of ฿2.12 Billion minus current liabilities of ฿1.05 Billion) is measured against net assets of ฿1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Filter Vision Public Company Limited 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
Filter Vision Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how Filter Vision Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 64.3%, reflecting working capital of ฿1.07 Billion against net assets of ฿1.66 Billion THB. For the complete balance sheet picture, see Filter Vision Public Company Limited (FVC) total assets.
Annual Working Capital to Net Assets for Filter Vision Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Filter Vision Public Company Limited from 2010 to 2025, covering 16 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 Filter Vision Public Company Limited (FVC) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.3% | ฿1.07 Billion | ฿1.66 Billion | ฿2.12 Billion | ฿1.05 Billion | ▲ +25.0 pp |
| 2024 | 39.2% | ฿312.23 Million | ฿796.05 Million | ฿676.99 Million | ฿364.76 Million | ▼ -6.3 pp |
| 2023 | 45.5% | ฿365.91 Million | ฿804.42 Million | ฿648.47 Million | ฿282.55 Million | ▼ -12.5 pp |
| 2022 | 58.0% | ฿412.50 Million | ฿711.04 Million | ฿735.68 Million | ฿323.18 Million | ▲ +18.4 pp |
| 2021 | 39.6% | ฿172.94 Million | ฿436.54 Million | ฿487.37 Million | ฿314.43 Million | ▲ +22.4 pp |
| 2020 | 17.2% | ฿53.90 Million | ฿313.75 Million | ฿387.02 Million | ฿333.12 Million | ▼ -20.3 pp |
| 2019 | 37.5% | ฿153.99 Million | ฿410.57 Million | ฿429.07 Million | ฿275.08 Million | ▲ +4.4 pp |
| 2018 | 33.1% | ฿222.01 Million | ฿671.07 Million | ฿435.87 Million | ฿213.85 Million | ▼ -19.9 pp |
| 2017 | 53.0% | ฿351.69 Million | ฿663.71 Million | ฿425.66 Million | ฿73.97 Million | ▼ -12.4 pp |
| 2016 | 65.4% | ฿234.72 Million | ฿358.99 Million | ฿313.21 Million | ฿78.49 Million | ▲ +4.5 pp |
| 2015 | 60.9% | ฿204.67 Million | ฿336.33 Million | ฿260.71 Million | ฿56.04 Million | ▼ -18.8 pp |
| 2014 | 79.7% | ฿166.55 Million | ฿208.98 Million | ฿228.14 Million | ฿61.59 Million | ▲ +0.4 pp |
| 2013 | 79.3% | ฿161.24 Million | ฿203.44 Million | ฿215.37 Million | ฿54.13 Million | ▲ +12.8 pp |
| 2012 | 66.4% | ฿81.10 Million | ฿122.10 Million | ฿140.96 Million | ฿59.85 Million | ▲ +1.2 pp |
| 2011 | 65.2% | ฿70.36 Million | ฿107.87 Million | ฿128.61 Million | ฿58.25 Million | ▼ 0.0 pp |
| 2010 | 65.3% | ฿59.91 Million | ฿91.78 Million | ฿99.44 Million | ฿39.53 Million | — |