Green Resources Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 28.4%

Green Resources Public Company Limited working capital to net assets ratio. Green Resources Public Company Limited (GREEN) has a Working Capital to Net Assets ratio of 28.4% as of March 2026. Working capital of ฿210.60 Million (current assets of ฿263.44 Million minus current liabilities of ฿52.84 Million) is measured against net assets of ฿740.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Green Resources Public Company Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

28.4%
Working Capital / Net Assets

Working Capital

฿210.60 Million
THB

Current Assets

฿263.44 Million
THB

Current Liabilities

฿52.84 Million
THB

Working Capital to Net Assets Ratio of Green Resources Public Company Limited (2006–2025)

Working capital to net assets ratio of Green Resources Public Company Limited from 2006 to 2025. This chart shows how Green Resources Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 28.4%, reflecting working capital of ฿210.60 Million against net assets of ฿740.66 Million THB. See GREEN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Green Resources Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)

Green Resources Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Resources Public Company Limited from 2006 to 2025, covering 20 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 how large is Green Resources Public Company Limited's balance sheet.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.2% ฿206.55 Million ฿731.33 Million ฿260.07 Million ฿53.52 Million ▼ -3.6 pp
2024 31.9% ฿246.48 Million ฿773.07 Million ฿292.66 Million ฿46.18 Million ▼ -0.2 pp
2023 32.1% ฿246.21 Million ฿767.18 Million ฿291.15 Million ฿44.94 Million ▼ -1.9 pp
2022 34.0% ฿271.14 Million ฿798.20 Million ฿315.80 Million ฿44.65 Million ▼ -2.0 pp
2021 36.0% ฿289.27 Million ฿804.65 Million ฿335.42 Million ฿46.14 Million ▲ +14.4 pp
2020 21.5% ฿163.05 Million ฿757.55 Million ฿211.03 Million ฿47.98 Million ▲ +6.5 pp
2019 15.0% ฿127.21 Million ฿849.07 Million ฿174.25 Million ฿47.04 Million ▼ -3.4 pp
2018 18.4% ฿157.96 Million ฿859.69 Million ฿230.75 Million ฿72.80 Million ▼ -46.4 pp
2017 64.8% ฿420.61 Million ฿649.10 Million ฿437.26 Million ฿16.65 Million ▼ -24.2 pp
2016 89.0% ฿628.17 Million ฿705.61 Million ฿653.68 Million ฿25.51 Million ▲ +10.4 pp
2015 78.6% ฿546.91 Million ฿695.75 Million ฿564.95 Million ฿18.03 Million ▼ -5.3 pp
2014 83.9% ฿243.93 Million ฿290.74 Million ฿256.57 Million ฿12.64 Million ▼ -2.6 pp
2013 86.5% ฿321.70 Million ฿372.06 Million ฿347.23 Million ฿25.54 Million ▲ +16.3 pp
2012 70.1% ฿211.71 Million ฿301.94 Million ฿228.43 Million ฿16.72 Million ▲ +30.9 pp
2011 39.2% ฿189.95 Million ฿484.25 Million ฿194.05 Million ฿4.10 Million ▼ -3.3 pp
2010 42.5% ฿233.81 Million ฿549.70 Million ฿238.74 Million ฿4.93 Million ▼ -11.2 pp
2009 53.7% ฿320.50 Million ฿596.92 Million ฿332.78 Million ฿12.28 Million ▲ +2.5 pp
2008 51.2% ฿303.80 Million ฿593.32 Million ฿315.03 Million ฿11.23 Million ▲ +2.2 pp
2007 49.0% ฿293.24 Million ฿598.15 Million ฿301.96 Million ฿8.72 Million ▼ -0.6 pp
2006 49.6% ฿314.74 Million ฿634.66 Million ฿340.86 Million ฿26.11 Million —
pp = percentage points