GMM Grammy Public Company Limited Working Capital to Net Assets Ratio
GMM Grammy Public Company Limited working capital to net assets ratio. GMM Grammy Public Company Limited (GRAMMY) has a Working Capital to Net Assets ratio of -3.4% as of June 2026. Working capital of ฿-164.50 Million (current assets of ฿1.77 Billion minus current liabilities of ฿1.93 Billion) is measured against net assets of ฿4.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GMM Grammy Public Company Limited (GRAMMY) tangible 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 GMM Grammy Public Company Limited (2001–2025)
Working capital to net assets ratio of GMM Grammy Public Company Limited from 2001 to 2025. This chart shows how GMM Grammy Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at -3.4%, reflecting working capital of ฿-164.50 Million against net assets of ฿4.91 Billion THB. See GMM Grammy Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
GMM Grammy Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
GMM Grammy Public Company Limited working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GMM Grammy Public Company Limited from 2001 to 2025, covering 25 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 GMM Grammy Public Company Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.4% | ฿-437.59 Million | ฿4.66 Billion | ฿2.00 Billion | ฿2.44 Billion | ▼ -1.0 pp |
| 2024 | -8.4% | ฿-388.73 Million | ฿4.65 Billion | ฿2.40 Billion | ฿2.79 Billion | ▲ +19.8 pp |
| 2023 | -28.2% | ฿-429.16 Million | ฿1.52 Billion | ฿2.54 Billion | ฿2.97 Billion | ▼ -30.6 pp |
| 2022 | 2.4% | ฿39.85 Million | ฿1.64 Billion | ฿2.85 Billion | ฿2.81 Billion | ▲ +32.9 pp |
| 2021 | -30.4% | ฿-450.96 Million | ฿1.48 Billion | ฿2.36 Billion | ฿2.81 Billion | ▼ -29.6 pp |
| 2020 | -0.8% | ฿-7.49 Million | ฿957.82 Million | ฿2.05 Billion | ฿2.06 Billion | ▼ -22.0 pp |
| 2019 | 21.2% | ฿282.82 Million | ฿1.33 Billion | ฿2.08 Billion | ฿1.80 Billion | ▲ +11.6 pp |
| 2018 | 9.7% | ฿110.62 Million | ฿1.14 Billion | ฿1.99 Billion | ฿1.88 Billion | ▲ +2.0 pp |
| 2017 | 7.7% | ฿84.72 Million | ฿1.11 Billion | ฿1.94 Billion | ฿1.86 Billion | ▲ +71.3 pp |
| 2016 | -63.6% | ฿-934.64 Million | ฿1.47 Billion | ฿3.24 Billion | ฿4.18 Billion | ▼ -102.0 pp |
| 2015 | 38.3% | ฿779.84 Million | ฿2.03 Billion | ฿3.35 Billion | ฿2.57 Billion | ▲ +12.3 pp |
| 2014 | 26.1% | ฿1.07 Billion | ฿4.08 Billion | ฿5.87 Billion | ฿4.81 Billion | ▲ +4.4 pp |
| 2013 | 21.7% | ฿860.98 Million | ฿3.98 Billion | ฿8.78 Billion | ฿7.92 Billion | ▲ +31.3 pp |
| 2012 | -9.7% | ฿-373.10 Million | ฿3.85 Billion | ฿6.31 Billion | ฿6.68 Billion | ▼ -39.7 pp |
| 2011 | 30.1% | ฿1.09 Billion | ฿3.64 Billion | ฿5.44 Billion | ฿4.35 Billion | ▲ +1.3 pp |
| 2010 | 28.8% | ฿1.10 Billion | ฿3.82 Billion | ฿4.60 Billion | ฿3.50 Billion | ▼ 0.0 pp |
| 2009 | 28.8% | ฿1.00 Billion | ฿3.49 Billion | ฿4.07 Billion | ฿3.07 Billion | ▼ -5.6 pp |
| 2008 | 34.4% | ฿1.26 Billion | ฿3.68 Billion | ฿3.94 Billion | ฿2.68 Billion | ▼ -2.4 pp |
| 2007 | 36.8% | ฿1.34 Billion | ฿3.65 Billion | ฿3.85 Billion | ฿2.51 Billion | ▲ +2.7 pp |
| 2006 | 34.0% | ฿1.23 Billion | ฿3.61 Billion | ฿3.64 Billion | ฿2.41 Billion | ▲ +1.7 pp |
| 2005 | 32.3% | ฿1.16 Billion | ฿3.60 Billion | ฿4.14 Billion | ฿2.98 Billion | ▼ -40.1 pp |
| 2004 | 72.4% | ฿2.61 Billion | ฿3.61 Billion | ฿4.65 Billion | ฿2.04 Billion | ▲ +7.2 pp |
| 2003 | 65.2% | ฿2.20 Billion | ฿3.37 Billion | ฿3.85 Billion | ฿1.65 Billion | ▼ -5.4 pp |
| 2002 | 70.5% | ฿2.84 Billion | ฿4.03 Billion | ฿4.66 Billion | ฿1.82 Billion | ▲ +1.5 pp |
| 2001 | 69.0% | ฿2.09 Billion | ฿3.03 Billion | ฿3.18 Billion | ฿1.08 Billion | — |