Gunkul Engineering Public Company Limited (GUNKUL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 0.8%

Gunkul Engineering Public Company Limited (GUNKUL) has a Working Capital to Net Assets ratio of 0.8% as of September 2025. Working capital of ฿106.71 Million (current assets of ฿6.33 Billion minus current liabilities of ฿6.23 Billion) is measured against net assets of ฿14.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gunkul Engineering Public Company Limite net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

฿106.71 Million
THB

Current Assets

฿6.33 Billion
THB

Current Liabilities

฿6.23 Billion
THB

Gunkul Engineering Public Company Limited Working Capital to Net Assets (2008–2024)

This chart shows how Gunkul Engineering Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 0.8%, reflecting working capital of ฿106.71 Million against net assets of ฿14.21 Billion THB. Check how tangible is Gunkul Engineering Public Company Limite's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gunkul Engineering Public Company Limited (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gunkul Engineering Public Company Limited from 2008 to 2024, 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 live market cap and the full company profile, see GUNKUL market cap.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.7% ฿238.18 Million ฿13.88 Billion ฿6.80 Billion ฿6.56 Billion ▼ -1.5 pp
2023 3.2% ฿447.11 Million ฿13.99 Billion ฿6.80 Billion ฿6.35 Billion ▼ -13.9 pp
2022 17.1% ฿2.42 Billion ฿14.14 Billion ฿7.22 Billion ฿4.80 Billion ▲ +28.3 pp
2021 -11.2% ฿-1.49 Billion ฿13.28 Billion ฿7.57 Billion ฿9.05 Billion ▼ -1.6 pp
2020 -9.6% ฿-1.20 Billion ฿12.48 Billion ฿11.78 Billion ฿12.98 Billion ▼ -1.5 pp
2019 -8.1% ฿-919.90 Million ฿11.33 Billion ฿7.29 Billion ฿8.21 Billion ▲ +23.1 pp
2018 -31.2% ฿-2.97 Billion ฿9.50 Billion ฿5.54 Billion ฿8.50 Billion ▼ -20.2 pp
2017 -11.0% ฿-1.08 Billion ฿9.80 Billion ฿5.39 Billion ฿6.47 Billion ▼ -9.1 pp
2016 -1.9% ฿-183.66 Million ฿9.75 Billion ฿6.64 Billion ฿6.82 Billion ▲ +0.4 pp
2015 -2.3% ฿-197.02 Million ฿8.59 Billion ฿6.17 Billion ฿6.37 Billion ▲ +22.3 pp
2014 -24.6% ฿-827.40 Million ฿3.36 Billion ฿2.61 Billion ฿3.43 Billion ▼ -32.8 pp
2013 8.1% ฿254.10 Million ฿3.12 Billion ฿1.32 Billion ฿1.07 Billion ▲ +62.8 pp
2012 -54.7% ฿-634.07 Million ฿1.16 Billion ฿2.55 Billion ฿3.18 Billion ▲ +90.9 pp
2011 -145.6% ฿-1.72 Billion ฿1.18 Billion ฿1.72 Billion ฿3.44 Billion ▼ -179.5 pp
2010 33.9% ฿383.77 Million ฿1.13 Billion ฿1.04 Billion ฿651.46 Million ▼ -20.8 pp
2009 54.7% ฿276.45 Million ฿505.21 Million ฿619.76 Million ฿343.32 Million ▼ -4.1 pp
2008 58.9% ฿366.84 Million ฿623.19 Million ฿784.40 Million ฿417.55 Million
pp = percentage points