Siam Global House Public Company Limited Working Capital to Net Assets Ratio
Siam Global House Public Company Limited working capital to net assets ratio. Siam Global House Public Company Limited (GLOBAL) has a Working Capital to Net Assets ratio of 12.7% as of December 2025. Working capital of ฿3.27 Billion (current assets of ฿15.88 Billion minus current liabilities of ฿12.61 Billion) is measured against net assets of ฿25.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLOBAL intangible-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 Siam Global House Public Company Limited (2009–2025)
Working capital to net assets ratio of Siam Global House Public Company Limited from 2009 to 2025. This chart shows how Siam Global House Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 12.7%, reflecting working capital of ฿3.27 Billion against net assets of ฿25.79 Billion THB. See GLOBAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Siam Global House Public Company Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Siam Global House Public Company Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Siam Global House Public Company Limited from 2009 to 2025, covering 17 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 total assets of Siam Global House Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | ฿3.27 Billion | ฿25.79 Billion | ฿15.88 Billion | ฿12.61 Billion | ▼ -0.2 pp |
| 2024 | 12.8% | ฿3.20 Billion | ฿24.96 Billion | ฿15.62 Billion | ฿12.41 Billion | ▲ +0.3 pp |
| 2023 | 12.5% | ฿2.94 Billion | ฿23.55 Billion | ฿16.06 Billion | ฿13.12 Billion | ▼ -5.3 pp |
| 2022 | 17.8% | ฿3.94 Billion | ฿22.09 Billion | ฿17.57 Billion | ฿13.63 Billion | ▲ +4.6 pp |
| 2021 | 13.2% | ฿2.62 Billion | ฿19.84 Billion | ฿18.63 Billion | ฿16.01 Billion | ▲ +7.9 pp |
| 2020 | 5.4% | ฿922.33 Million | ฿17.21 Billion | ฿16.18 Billion | ฿15.26 Billion | ▲ +9.4 pp |
| 2019 | -4.0% | ฿-644.48 Million | ฿16.13 Billion | ฿18.18 Billion | ฿18.82 Billion | ▼ -10.4 pp |
| 2018 | 6.4% | ฿952.03 Million | ฿14.89 Billion | ฿15.39 Billion | ฿14.44 Billion | ▲ +1.2 pp |
| 2017 | 5.2% | ฿689.38 Million | ฿13.38 Billion | ฿14.33 Billion | ฿13.64 Billion | ▼ -0.5 pp |
| 2016 | 5.6% | ฿915.17 Million | ฿16.25 Billion | ฿11.56 Billion | ฿10.65 Billion | ▼ -26.3 pp |
| 2015 | 31.9% | ฿4.76 Billion | ฿14.92 Billion | ฿8.80 Billion | ฿4.04 Billion | ▼ -3.2 pp |
| 2014 | 35.1% | ฿4.94 Billion | ฿14.08 Billion | ฿7.92 Billion | ฿2.97 Billion | ▲ +15.2 pp |
| 2013 | 19.9% | ฿2.05 Billion | ฿10.30 Billion | ฿7.42 Billion | ฿5.37 Billion | ▼ -10.1 pp |
| 2012 | 30.0% | ฿2.78 Billion | ฿9.25 Billion | ฿5.51 Billion | ฿2.73 Billion | ▲ +20.7 pp |
| 2011 | 9.3% | ฿411.83 Million | ฿4.42 Billion | ฿3.38 Billion | ฿2.97 Billion | ▲ +1.7 pp |
| 2010 | 7.6% | ฿200.28 Million | ฿2.64 Billion | ฿2.93 Billion | ฿2.73 Billion | ▼ -0.5 pp |
| 2009 | 8.0% | ฿193.55 Million | ฿2.41 Billion | ฿1.99 Billion | ฿1.80 Billion | — |