Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) — Working Capital to Net Assets Ratio
Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has a Working Capital to Net Assets ratio of -0.7% as of September 2025. Working capital of ฿-57.28 Million (current assets of ฿76.10 Million minus current liabilities of ฿133.39 Million) is measured against net assets of ฿8.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Golden Ventures Leasehold Real Estate In financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golden Ventures Leasehold Real Estate Investment Trust Working Capital to Net Assets (2016–2025)
This chart shows how Golden Ventures Leasehold Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at -0.7%, reflecting working capital of ฿-57.28 Million against net assets of ฿8.27 Billion THB. See Golden Ventures Leasehold Real Estate In (GVREIT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025, covering 10 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 Golden Ventures Leasehold Real Estate In market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | ฿-57.28 Million | ฿8.27 Billion | ฿76.10 Million | ฿133.39 Million | ▼ -0.3 pp |
| 2024 | -0.4% | ฿-31.81 Million | ฿8.75 Billion | ฿99.63 Million | ฿131.44 Million | ▼ -1.5 pp |
| 2023 | 1.2% | ฿105.52 Million | ฿8.94 Billion | ฿229.75 Million | ฿124.24 Million | ▲ +2.0 pp |
| 2022 | -0.8% | ฿-71.54 Million | ฿9.01 Billion | ฿53.79 Million | ฿125.33 Million | ▼ -0.6 pp |
| 2021 | -0.1% | ฿-13.06 Million | ฿8.99 Billion | ฿79.89 Million | ฿92.95 Million | ▲ +0.5 pp |
| 2020 | -0.6% | ฿-54.75 Million | ฿8.93 Billion | ฿73.50 Million | ฿128.25 Million | ▼ -0.4 pp |
| 2019 | -0.2% | ฿-15.05 Million | ฿8.85 Billion | ฿89.26 Million | ฿104.31 Million | ▼ -0.5 pp |
| 2018 | 0.4% | ฿32.53 Million | ฿8.65 Billion | ฿130.35 Million | ฿97.81 Million | ▼ -1.0 pp |
| 2017 | 1.4% | ฿111.59 Million | ฿8.22 Billion | ฿178.45 Million | ฿66.86 Million | ▼ -2.1 pp |
| 2016 | 3.4% | ฿281.52 Million | ฿8.22 Billion | ฿337.16 Million | ฿55.64 Million | — |