Globlex Holding Management Public Company Limited (GBX) — Working Capital to Net Assets Ratio
Globlex Holding Management Public Company Limited (GBX) has a Working Capital to Net Assets ratio of 86.5% as of December 2025. Working capital of ฿1.16 Billion (current assets of ฿2.43 Billion minus current liabilities of ฿1.27 Billion) is measured against net assets of ฿1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Globlex Holding Management Public Compan free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globlex Holding Management Public Company Limited Working Capital to Net Assets (2004–2025)
This chart shows how Globlex Holding Management Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 86.5%, reflecting working capital of ฿1.16 Billion against net assets of ฿1.34 Billion THB. See Globlex Holding Management Public Compan defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Globlex Holding Management Public Company Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globlex Holding Management Public Company Limited from 2004 to 2025, covering 22 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 Globlex Holding Management Public Compan stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.5% | ฿1.16 Billion | ฿1.34 Billion | ฿2.43 Billion | ฿1.27 Billion | ▲ +0.3 pp |
| 2024 | 86.2% | ฿1.17 Billion | ฿1.36 Billion | ฿2.53 Billion | ฿1.36 Billion | ▼ -0.3 pp |
| 2023 | 86.5% | ฿1.28 Billion | ฿1.48 Billion | ฿2.37 Billion | ฿1.09 Billion | ▼ 0.0 pp |
| 2022 | 86.5% | ฿1.32 Billion | ฿1.53 Billion | ฿2.21 Billion | ฿887.67 Million | ▲ +2.4 pp |
| 2021 | 84.0% | ฿1.32 Billion | ฿1.58 Billion | ฿2.56 Billion | ฿1.24 Billion | ▲ +0.2 pp |
| 2020 | 83.8% | ฿1.21 Billion | ฿1.44 Billion | ฿2.67 Billion | ฿1.46 Billion | ▼ -3.2 pp |
| 2019 | 87.0% | ฿1.22 Billion | ฿1.40 Billion | ฿2.51 Billion | ฿1.29 Billion | ▲ +0.7 pp |
| 2018 | 86.3% | ฿1.20 Billion | ฿1.39 Billion | ฿2.24 Billion | ฿1.04 Billion | ▲ +0.5 pp |
| 2017 | 85.8% | ฿1.18 Billion | ฿1.38 Billion | ฿2.74 Billion | ฿1.56 Billion | ▲ +1.9 pp |
| 2016 | 83.9% | ฿1.19 Billion | ฿1.41 Billion | ฿2.54 Billion | ฿1.35 Billion | ▼ 0.0 pp |
| 2015 | 84.0% | ฿1.17 Billion | ฿1.39 Billion | ฿2.22 Billion | ฿1.06 Billion | ▲ +1.6 pp |
| 2014 | 82.4% | ฿1.14 Billion | ฿1.39 Billion | ฿2.02 Billion | ฿876.69 Million | ▼ -1.1 pp |
| 2013 | 83.5% | ฿1.15 Billion | ฿1.37 Billion | ฿1.88 Billion | ฿734.33 Million | ▲ +6.8 pp |
| 2012 | 76.7% | ฿978.41 Million | ฿1.28 Billion | ฿2.39 Billion | ฿1.41 Billion | ▲ +1.6 pp |
| 2011 | 75.1% | ฿977.59 Million | ฿1.30 Billion | ฿1.92 Billion | ฿938.27 Million | ▼ -3.5 pp |
| 2010 | 78.5% | ฿998.58 Million | ฿1.27 Billion | ฿1.77 Billion | ฿768.88 Million | ▼ -0.8 pp |
| 2009 | 79.3% | ฿962.74 Million | ฿1.21 Billion | ฿1.32 Billion | ฿356.60 Million | ▼ -5.2 pp |
| 2008 | 84.5% | ฿962.50 Million | ฿1.14 Billion | ฿1.10 Billion | ฿132.69 Million | ▼ -2.7 pp |
| 2007 | 87.2% | ฿1.14 Billion | ฿1.31 Billion | ฿1.86 Billion | ฿711.56 Million | ▲ +0.2 pp |
| 2006 | 87.0% | ฿1.12 Billion | ฿1.29 Billion | ฿1.26 Billion | ฿134.20 Million | ▼ -3.0 pp |
| 2005 | 90.0% | ฿1.37 Billion | ฿1.52 Billion | ฿1.89 Billion | ฿520.17 Million | ▲ +3.0 pp |
| 2004 | 87.0% | ฿1.23 Billion | ฿1.41 Billion | ฿1.81 Billion | ฿582.18 Million | — |