Home Product Center Public Company Limited (HMPRO) — Working Capital to Net Assets Ratio
Home Product Center Public Company Limited (HMPRO) has a Working Capital to Net Assets ratio of -26.7% as of June 2025. Working capital of ฿-6.80 Billion (current assets of ฿17.60 Billion minus current liabilities of ฿24.40 Billion) is measured against net assets of ฿25.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HMPRO 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
Home Product Center Public Company Limited Working Capital to Net Assets (2001–2024)
This chart shows how Home Product Center Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -26.7%, reflecting working capital of ฿-6.80 Billion against net assets of ฿25.50 Billion THB. For the complete balance sheet picture, see total assets of Home Product Center Public Company Limit.
Annual Working Capital to Net Assets for Home Product Center Public Company Limited (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Home Product Center Public Company Limited from 2001 to 2024, covering 24 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 Home Product Center Public Company Limit liquidity resilience 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 | -12.3% | ฿-3.30 Billion | ฿26.80 Billion | ฿22.65 Billion | ฿25.95 Billion | ▼ -8.7 pp |
| 2023 | -3.6% | ฿-920.31 Million | ฿25.56 Billion | ฿22.66 Billion | ฿23.58 Billion | ▲ +9.0 pp |
| 2022 | -12.6% | ฿-3.06 Billion | ฿24.25 Billion | ฿21.43 Billion | ฿24.49 Billion | ▼ -5.7 pp |
| 2021 | -6.9% | ฿-1.59 Billion | ฿22.89 Billion | ฿18.92 Billion | ฿20.51 Billion | ▲ +15.2 pp |
| 2020 | -22.2% | ฿-4.78 Billion | ฿21.57 Billion | ฿15.83 Billion | ฿20.61 Billion | ▲ +9.0 pp |
| 2019 | -31.2% | ฿-6.60 Billion | ฿21.14 Billion | ฿15.69 Billion | ฿22.29 Billion | ▼ -7.9 pp |
| 2018 | -23.3% | ฿-4.64 Billion | ฿19.91 Billion | ฿19.01 Billion | ฿23.65 Billion | ▲ +4.2 pp |
| 2017 | -27.6% | ฿-5.14 Billion | ฿18.63 Billion | ฿15.24 Billion | ฿20.38 Billion | ▲ +10.1 pp |
| 2016 | -37.7% | ฿-6.59 Billion | ฿17.49 Billion | ฿15.90 Billion | ฿22.49 Billion | ▼ -1.6 pp |
| 2015 | -36.1% | ฿-6.11 Billion | ฿16.90 Billion | ฿13.37 Billion | ฿19.47 Billion | ▼ -10.7 pp |
| 2014 | -25.4% | ฿-3.99 Billion | ฿15.70 Billion | ฿12.79 Billion | ฿16.78 Billion | ▲ +14.8 pp |
| 2013 | -40.2% | ฿-5.11 Billion | ฿12.72 Billion | ฿9.22 Billion | ฿14.33 Billion | ▼ -5.1 pp |
| 2012 | -35.0% | ฿-3.46 Billion | ฿9.86 Billion | ฿8.13 Billion | ฿11.59 Billion | ▼ -14.6 pp |
| 2011 | -20.5% | ฿-1.66 Billion | ฿8.12 Billion | ฿7.45 Billion | ฿9.12 Billion | ▲ +7.5 pp |
| 2010 | -28.0% | ฿-1.74 Billion | ฿6.24 Billion | ฿5.89 Billion | ฿7.63 Billion | ▲ +12.6 pp |
| 2009 | -40.6% | ฿-2.14 Billion | ฿5.27 Billion | ฿4.30 Billion | ฿6.44 Billion | ▲ +7.0 pp |
| 2008 | -47.6% | ฿-2.36 Billion | ฿4.96 Billion | ฿3.85 Billion | ฿6.20 Billion | ▲ +11.3 pp |
| 2007 | -58.8% | ฿-2.54 Billion | ฿4.32 Billion | ฿3.26 Billion | ฿5.81 Billion | ▼ -38.9 pp |
| 2006 | -20.0% | ฿-782.89 Million | ฿3.92 Billion | ฿4.09 Billion | ฿4.87 Billion | ▲ +34.8 pp |
| 2005 | -54.8% | ฿-1.38 Billion | ฿2.53 Billion | ฿2.87 Billion | ฿4.25 Billion | ▲ +6.5 pp |
| 2004 | -61.3% | ฿-986.34 Million | ฿1.61 Billion | ฿2.66 Billion | ฿3.64 Billion | ▲ +14.4 pp |
| 2003 | -75.6% | ฿-995.19 Million | ฿1.32 Billion | ฿2.03 Billion | ฿3.03 Billion | ▼ -47.8 pp |
| 2002 | -27.8% | ฿-318.19 Million | ฿1.15 Billion | ฿1.63 Billion | ฿1.95 Billion | ▼ -23.8 pp |
| 2001 | -4.0% | ฿-26.32 Million | ฿660.90 Million | ฿1.23 Billion | ฿1.26 Billion | — |