General Environmental Conservation Public Company Limited (GENCO) — Working Capital to Net Assets Ratio
General Environmental Conservation Public Company Limited (GENCO) has a Working Capital to Net Assets ratio of 34.9% as of March 2026. Working capital of ฿387.49 Million (current assets of ฿570.68 Million minus current liabilities of ฿183.19 Million) is measured against net assets of ฿1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of General Environmental Conservation Publi to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
General Environmental Conservation Public Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how General Environmental Conservation Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 34.9%, reflecting working capital of ฿387.49 Million against net assets of ฿1.11 Billion THB. For the complete balance sheet picture, see GENCO current and non-current assets.
Annual Working Capital to Net Assets for General Environmental Conservation Public Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for General Environmental Conservation Public Company Limited from 2005 to 2025, covering 21 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 GENCO asset liquidity 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 | 35.2% | ฿388.32 Million | ฿1.10 Billion | ฿574.49 Million | ฿186.17 Million | ▲ +6.9 pp |
| 2024 | 28.3% | ฿313.58 Million | ฿1.11 Billion | ฿422.66 Million | ฿109.09 Million | ▲ +4.9 pp |
| 2023 | 23.4% | ฿285.91 Million | ฿1.22 Billion | ฿380.22 Million | ฿94.31 Million | ▼ -2.8 pp |
| 2022 | 26.2% | ฿348.64 Million | ฿1.33 Billion | ฿425.55 Million | ฿76.90 Million | ▼ -0.4 pp |
| 2021 | 26.7% | ฿355.69 Million | ฿1.33 Billion | ฿428.57 Million | ฿72.88 Million | ▼ -6.9 pp |
| 2020 | 33.6% | ฿445.03 Million | ฿1.32 Billion | ฿523.83 Million | ฿78.80 Million | ▼ -3.8 pp |
| 2019 | 37.4% | ฿518.02 Million | ฿1.38 Billion | ฿595.85 Million | ฿77.84 Million | ▼ -11.8 pp |
| 2018 | 49.3% | ฿710.56 Million | ฿1.44 Billion | ฿810.57 Million | ฿100.01 Million | ▲ +17.6 pp |
| 2017 | 31.7% | ฿424.42 Million | ฿1.34 Billion | ฿590.02 Million | ฿165.60 Million | ▲ +1.4 pp |
| 2016 | 30.4% | ฿380.96 Million | ฿1.25 Billion | ฿679.01 Million | ฿298.05 Million | ▼ -26.8 pp |
| 2015 | 57.1% | ฿723.60 Million | ฿1.27 Billion | ฿1.00 Billion | ฿278.16 Million | ▲ +3.9 pp |
| 2014 | 53.2% | ฿604.16 Million | ฿1.14 Billion | ฿898.09 Million | ฿293.92 Million | ▲ +10.7 pp |
| 2013 | 42.6% | ฿463.07 Million | ฿1.09 Billion | ฿500.85 Million | ฿37.78 Million | ▼ -1.4 pp |
| 2012 | 43.9% | ฿461.06 Million | ฿1.05 Billion | ฿506.08 Million | ฿45.01 Million | ▼ -5.2 pp |
| 2011 | 49.2% | ฿506.73 Million | ฿1.03 Billion | ฿565.94 Million | ฿59.21 Million | ▲ +0.4 pp |
| 2010 | 48.7% | ฿496.82 Million | ฿1.02 Billion | ฿574.63 Million | ฿77.81 Million | ▼ -4.0 pp |
| 2009 | 52.8% | ฿536.93 Million | ฿1.02 Billion | ฿643.48 Million | ฿106.54 Million | ▲ +1.9 pp |
| 2008 | 50.9% | ฿544.81 Million | ฿1.07 Billion | ฿722.02 Million | ฿177.21 Million | ▲ +0.4 pp |
| 2007 | 50.5% | ฿579.91 Million | ฿1.15 Billion | ฿774.41 Million | ฿194.50 Million | ▲ +17.5 pp |
| 2006 | 33.0% | ฿351.40 Million | ฿1.06 Billion | ฿481.23 Million | ฿129.83 Million | ▼ -2.6 pp |
| 2005 | 35.7% | ฿381.03 Million | ฿1.07 Billion | ฿474.73 Million | ฿93.69 Million | — |