Home Pottery Public Company Limited (HPT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.4%

Home Pottery Public Company Limited (HPT) has a Working Capital to Net Assets ratio of 47.4% as of September 2025. Working capital of ฿157.93 Million (current assets of ฿229.56 Million minus current liabilities of ฿71.64 Million) is measured against net assets of ฿332.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Home Pottery Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

47.4%
Working Capital / Net Assets

Working Capital

฿157.93 Million
THB

Current Assets

฿229.56 Million
THB

Current Liabilities

฿71.64 Million
THB

Home Pottery Public Company Limited Working Capital to Net Assets (2012–2024)

This chart shows how Home Pottery Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 47.4%, reflecting working capital of ฿157.93 Million against net assets of ฿332.90 Million THB. Check Home Pottery Public Company Limited (HPT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Home Pottery Public Company Limited (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Home Pottery Public Company Limited from 2012 to 2024, covering 13 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 Home Pottery Public Company Limited market cap and net worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.4% ฿156.88 Million ฿337.92 Million ฿200.09 Million ฿43.21 Million ▲ +3.8 pp
2023 42.6% ฿135.82 Million ฿318.50 Million ฿181.92 Million ฿46.11 Million ▼ -8.7 pp
2022 51.3% ฿164.70 Million ฿320.77 Million ฿200.62 Million ฿35.92 Million ▼ -6.1 pp
2021 57.5% ฿176.82 Million ฿307.55 Million ฿211.35 Million ฿34.53 Million ▲ +16.4 pp
2020 41.1% ฿100.07 Million ฿243.38 Million ฿115.25 Million ฿15.18 Million ▲ +4.8 pp
2019 36.3% ฿91.43 Million ฿251.82 Million ฿124.00 Million ฿32.57 Million ▲ +2.2 pp
2018 34.1% ฿85.11 Million ฿249.51 Million ฿111.56 Million ฿26.46 Million ▲ +8.8 pp
2017 25.3% ฿62.49 Million ฿246.63 Million ฿85.77 Million ฿23.28 Million ▼ -2.9 pp
2016 28.3% ฿65.28 Million ฿230.88 Million ฿87.87 Million ฿22.59 Million ▼ -8.4 pp
2015 36.6% ฿84.67 Million ฿231.03 Million ฿104.21 Million ฿19.54 Million ▲ +59.8 pp
2014 -23.2% ฿-25.59 Million ฿110.32 Million ฿35.94 Million ฿61.53 Million ▼ -19.5 pp
2013 -3.7% ฿-4.15 Million ฿112.57 Million ฿43.34 Million ฿47.50 Million ▲ +8.4 pp
2012 -12.1% ฿-12.13 Million ฿100.41 Million ฿43.29 Million ฿55.43 Million
pp = percentage points