Gunkul Engineering Public Company Limited (GUNKUL) — Working Capital to Net Assets Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is Gunkul Engineering Public Company Limite's balance sheet.
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. Check Gunkul Engineering Public Company Limite asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |