G Capital Public Company Limited Working Capital to Net Assets Ratio
G Capital Public Company Limited 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. Check G Capital Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of G Capital Public Company Limited (2010–2025)
Working capital to net assets ratio of G Capital Public Company Limited from 2010 to 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. See GCAP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
G Capital Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2025)
G Capital Public Company Limited working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see GCAP total asset value.
| 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 | — |