Green Resources Public Company Limited (GREEN) — Working Capital to Net Assets Ratio
Green Resources Public Company Limited (GREEN) has a Working Capital to Net Assets ratio of 28.2% as of December 2025. Working capital of ฿206.55 Million (current assets of ฿260.07 Million minus current liabilities of ฿53.52 Million) is measured against net assets of ฿731.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Green Resources Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Green Resources Public Company Limited Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 28.2%, reflecting working capital of ฿206.55 Million against net assets of ฿731.33 Million THB. Check Green Resources Public Company Limited (GREEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Green Resources Public Company Limited (2006–2025)
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 live market cap and the full company profile, see GREEN stock market capitalisation.
| 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 | — |