G J Steel Public Company Limited Working Capital to Net Assets Ratio
G J Steel Public Company Limited working capital to net assets ratio. G J Steel Public Company Limited (GJS) has a Working Capital to Net Assets ratio of 25.7% as of March 2026. Working capital of ฿2.59 Billion (current assets of ฿4.50 Billion minus current liabilities of ฿1.91 Billion) is measured against net assets of ฿10.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GJS goodwill-adjusted equity 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 J Steel Public Company Limited (2005–2025)
Working capital to net assets ratio of G J Steel Public Company Limited from 2005 to 2025. This chart shows how G J Steel 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 25.7%, reflecting working capital of ฿2.59 Billion against net assets of ฿10.08 Billion THB. See G J Steel Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
G J Steel Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)
G J Steel Public Company Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for G J Steel 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 the complete balance sheet picture, see GJS asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | ฿2.61 Billion | ฿10.15 Billion | ฿4.40 Billion | ฿1.78 Billion | ▼ -4.9 pp |
| 2024 | 30.6% | ฿3.42 Billion | ฿11.18 Billion | ฿3.89 Billion | ฿474.89 Million | ▼ -1.0 pp |
| 2023 | 31.6% | ฿3.85 Billion | ฿12.20 Billion | ฿4.34 Billion | ฿487.70 Million | ▲ +0.1 pp |
| 2022 | 31.4% | ฿3.99 Billion | ฿12.70 Billion | ฿4.64 Billion | ฿642.45 Million | ▲ +12.5 pp |
| 2021 | 18.9% | ฿3.00 Billion | ฿15.84 Billion | ฿3.65 Billion | ฿649.47 Million | ▲ +16.4 pp |
| 2020 | 2.5% | ฿320.11 Million | ฿12.66 Billion | ฿1.65 Billion | ฿1.33 Billion | ▼ -3.8 pp |
| 2019 | 6.3% | ฿843.95 Million | ฿13.29 Billion | ฿1.88 Billion | ฿1.04 Billion | ▲ +5.7 pp |
| 2018 | 0.7% | ฿88.76 Million | ฿13.22 Billion | ฿4.44 Billion | ฿4.35 Billion | ▼ -4.1 pp |
| 2017 | 4.8% | ฿671.79 Million | ฿14.05 Billion | ฿4.38 Billion | ฿3.71 Billion | ▲ +34.5 pp |
| 2016 | -29.7% | ฿-3.55 Billion | ฿11.94 Billion | ฿1.75 Billion | ฿5.30 Billion | ▲ +2.8 pp |
| 2015 | -32.5% | ฿-3.88 Billion | ฿11.95 Billion | ฿1.12 Billion | ฿5.01 Billion | ▼ -2.6 pp |
| 2014 | -29.9% | ฿-4.02 Billion | ฿13.46 Billion | ฿1.76 Billion | ฿5.78 Billion | ▼ -14.7 pp |
| 2013 | -15.1% | ฿-2.10 Billion | ฿13.88 Billion | ฿1.69 Billion | ฿3.79 Billion | ▲ +64.4 pp |
| 2012 | -79.5% | ฿-8.11 Billion | ฿10.20 Billion | ฿1.01 Billion | ฿9.12 Billion | ▼ -9.4 pp |
| 2011 | -70.1% | ฿-8.58 Billion | ฿12.24 Billion | ฿2.61 Billion | ฿11.19 Billion | ▼ -16.0 pp |
| 2010 | -54.1% | ฿-7.29 Billion | ฿13.48 Billion | ฿1.97 Billion | ฿9.26 Billion | ▼ -27.4 pp |
| 2009 | -26.7% | ฿-5.01 Billion | ฿18.81 Billion | ฿1.42 Billion | ฿6.43 Billion | ▼ -28.4 pp |
| 2008 | 1.8% | ฿414.69 Million | ฿23.41 Billion | ฿6.77 Billion | ฿6.36 Billion | ▼ -17.2 pp |
| 2007 | 19.0% | ฿4.02 Billion | ฿21.17 Billion | ฿6.82 Billion | ฿2.80 Billion | ▼ -2.8 pp |
| 2006 | 21.8% | ฿4.21 Billion | ฿19.28 Billion | ฿6.73 Billion | ฿2.53 Billion | ▼ -2.2 pp |
| 2005 | 24.0% | ฿4.28 Billion | ฿17.82 Billion | ฿5.71 Billion | ฿1.43 Billion | — |