G Capital Public Company Limited (GCAP) — Working Capital to Net Assets Ratio
G Capital Public Company Limited (GCAP) has a Working Capital to Net Assets ratio of -4.2% as of December 2025. Working capital of ฿-17.90 Million (current assets of ฿308.06 Million minus current liabilities of ฿325.97 Million) is measured against net assets of ฿430.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G Capital Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how G Capital 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 -4.2%, reflecting working capital of ฿-17.90 Million against net assets of ฿430.99 Million THB. For the complete balance sheet picture, see G Capital Public Company Limited asset portfolio.
Annual Working Capital to Net Assets for G Capital Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G Capital 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 G Capital Public Company Limited 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) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | ฿-17.90 Million | ฿430.99 Million | ฿308.06 Million | ฿325.97 Million | ▼ -1.0 pp |
| 2024 | -3.2% | ฿-15.92 Million | ฿503.92 Million | ฿432.62 Million | ฿448.54 Million | ▲ +36.2 pp |
| 2023 | -39.3% | ฿-189.64 Million | ฿482.11 Million | ฿490.24 Million | ฿679.88 Million | ▲ +7.6 pp |
| 2022 | -47.0% | ฿-195.64 Million | ฿416.50 Million | ฿593.49 Million | ฿789.13 Million | ▲ +3.2 pp |
| 2021 | -50.2% | ฿-230.29 Million | ฿458.56 Million | ฿906.29 Million | ฿1.14 Billion | ▲ +93.5 pp |
| 2020 | -143.7% | ฿-740.49 Million | ฿515.34 Million | ฿997.69 Million | ฿1.74 Billion | ▼ -189.2 pp |
| 2019 | 45.5% | ฿249.84 Million | ฿549.43 Million | ฿1.28 Billion | ฿1.03 Billion | ▲ +120.3 pp |
| 2018 | -74.8% | ฿-260.82 Million | ฿348.56 Million | ฿881.83 Million | ฿1.14 Billion | ▼ -146.9 pp |
| 2017 | 72.0% | ฿238.96 Million | ฿331.67 Million | ฿686.14 Million | ฿447.18 Million | ▼ -68.0 pp |
| 2016 | 140.1% | ฿466.51 Million | ฿333.02 Million | ฿513.47 Million | ฿46.96 Million | ▲ +61.6 pp |
| 2015 | 78.5% | ฿258.91 Million | ฿329.74 Million | ฿601.71 Million | ฿342.80 Million | ▲ +34.8 pp |
| 2014 | 43.7% | ฿133.32 Million | ฿305.01 Million | ฿574.06 Million | ฿440.74 Million | ▲ +88.8 pp |
| 2013 | -45.1% | ฿-122.72 Million | ฿272.34 Million | ฿436.12 Million | ฿558.84 Million | ▲ +169.4 pp |
| 2012 | -214.5% | ฿-275.74 Million | ฿128.58 Million | ฿329.39 Million | ฿605.14 Million | ▼ -85.9 pp |
| 2011 | -128.6% | ฿-132.98 Million | ฿103.44 Million | ฿299.62 Million | ฿432.60 Million | ▼ -149.2 pp |
| 2010 | 20.7% | ฿20.12 Million | ฿97.30 Million | ฿285.09 Million | ฿264.97 Million | — |