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 35.2% as of December 2025. Working capital of ฿388.32 Million (current assets of ฿574.49 Million minus current liabilities of ฿186.17 Million) is measured against net assets of ฿1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GENCO net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 35.2%, reflecting working capital of ฿388.32 Million against net assets of ฿1.10 Billion THB. Check GENCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see GENCO market cap.
| 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 | — |