Harn Engineering Solutions Public Company Limited (HARN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 58.4%

Harn Engineering Solutions Public Company Limited (HARN) has a Working Capital to Net Assets ratio of 58.4% as of June 2026. Working capital of ฿799.83 Million (current assets of ฿1.11 Billion minus current liabilities of ฿305.69 Million) is measured against net assets of ฿1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Harn Engineering Solutions Public Compan fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

58.4%
Working Capital / Net Assets

Working Capital

฿799.83 Million
THB

Current Assets

฿1.11 Billion
THB

Current Liabilities

฿305.69 Million
THB

Harn Engineering Solutions Public Company Limited Working Capital to Net Assets (2012–2025)

This chart shows how Harn Engineering Solutions Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 58.4%, reflecting working capital of ฿799.83 Million against net assets of ฿1.37 Billion THB. For the complete balance sheet picture, see HARN total asset value.

Annual Working Capital to Net Assets for Harn Engineering Solutions Public Company Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Harn Engineering Solutions Public Company Limited from 2012 to 2025, covering 14 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 financial resilience of Harn Engineering Solutions Public Compan to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.7% ฿828.82 Million ฿1.39 Billion ฿1.08 Billion ฿251.08 Million ▲ +0.6 pp
2024 59.1% ฿814.51 Million ฿1.38 Billion ฿1.07 Billion ฿256.99 Million ▲ +4.0 pp
2023 55.1% ฿762.53 Million ฿1.38 Billion ฿1.00 Billion ฿239.77 Million ▲ +3.0 pp
2022 52.1% ฿702.89 Million ฿1.35 Billion ฿1.00 Billion ฿298.64 Million ▲ +2.7 pp
2021 49.4% ฿651.98 Million ฿1.32 Billion ฿877.70 Million ฿225.72 Million ▲ +0.6 pp
2020 48.9% ฿643.99 Million ฿1.32 Billion ฿835.07 Million ฿191.07 Million ▼ -1.5 pp
2019 50.4% ฿666.27 Million ฿1.32 Billion ฿889.86 Million ฿223.59 Million ▲ +4.9 pp
2018 45.5% ฿576.51 Million ฿1.27 Billion ฿809.41 Million ฿232.90 Million ▼ -6.5 pp
2017 51.9% ฿630.99 Million ฿1.21 Billion ฿828.75 Million ฿197.77 Million ▼ -5.5 pp
2016 57.5% ฿653.59 Million ฿1.14 Billion ฿847.84 Million ฿194.25 Million ▼ -38.6 pp
2015 96.0% ฿433.92 Million ฿451.80 Million ฿535.61 Million ฿101.70 Million ▼ -1.0 pp
2014 97.1% ฿447.08 Million ฿460.53 Million ฿547.81 Million ฿100.73 Million ▲ +0.2 pp
2013 96.9% ฿170.26 Million ฿175.71 Million ฿270.88 Million ฿100.62 Million ▲ +1.6 pp
2012 95.3% ฿137.56 Million ฿144.32 Million ฿235.28 Million ฿97.72 Million
pp = percentage points