Halcyon Technology Public Company Limited (HTECH) — Working Capital to Net Assets Ratio
Halcyon Technology Public Company Limited (HTECH) has a Working Capital to Net Assets ratio of 63.7% as of December 2025. Working capital of ฿913.23 Million (current assets of ฿1.08 Billion minus current liabilities of ฿163.21 Million) is measured against net assets of ฿1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Halcyon Technology Public Company Limite to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Halcyon Technology Public Company Limited Working Capital to Net Assets (2007–2025)
This chart shows how Halcyon Technology Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 63.7%, reflecting working capital of ฿913.23 Million against net assets of ฿1.43 Billion THB. Check HTECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Halcyon Technology Public Company Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Halcyon Technology Public Company Limited from 2007 to 2025, covering 19 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 how much is Halcyon Technology Public Company Limite worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.7% | ฿913.23 Million | ฿1.43 Billion | ฿1.08 Billion | ฿163.21 Million | ▲ +4.0 pp |
| 2024 | 59.7% | ฿884.66 Million | ฿1.48 Billion | ฿1.06 Billion | ฿174.54 Million | ▲ +6.1 pp |
| 2023 | 53.6% | ฿746.08 Million | ฿1.39 Billion | ฿957.43 Million | ฿211.35 Million | ▼ -2.2 pp |
| 2022 | 55.8% | ฿798.70 Million | ฿1.43 Billion | ฿1.01 Billion | ฿211.98 Million | ▲ +7.3 pp |
| 2021 | 48.5% | ฿665.70 Million | ฿1.37 Billion | ฿865.57 Million | ฿199.87 Million | ▲ +8.6 pp |
| 2020 | 39.9% | ฿500.98 Million | ฿1.26 Billion | ฿766.85 Million | ฿265.87 Million | ▲ +7.6 pp |
| 2019 | 32.3% | ฿388.78 Million | ฿1.20 Billion | ฿707.06 Million | ฿318.27 Million | ▼ -4.4 pp |
| 2018 | 36.8% | ฿449.45 Million | ฿1.22 Billion | ฿755.75 Million | ฿306.30 Million | ▲ +12.8 pp |
| 2017 | 24.0% | ฿264.99 Million | ฿1.10 Billion | ฿626.84 Million | ฿361.85 Million | ▼ -19.1 pp |
| 2016 | 43.1% | ฿441.21 Million | ฿1.02 Billion | ฿676.88 Million | ฿235.67 Million | ▲ +10.2 pp |
| 2015 | 32.9% | ฿251.43 Million | ฿764.26 Million | ฿476.37 Million | ฿224.93 Million | ▲ +4.6 pp |
| 2014 | 28.3% | ฿200.26 Million | ฿707.77 Million | ฿428.93 Million | ฿228.67 Million | ▲ +1.5 pp |
| 2013 | 26.8% | ฿175.67 Million | ฿655.62 Million | ฿413.63 Million | ฿237.96 Million | ▲ +3.4 pp |
| 2012 | 23.4% | ฿140.14 Million | ฿598.39 Million | ฿298.61 Million | ฿158.48 Million | ▲ +4.7 pp |
| 2011 | 18.7% | ฿88.75 Million | ฿473.66 Million | ฿251.07 Million | ฿162.33 Million | ▼ -0.9 pp |
| 2010 | 19.6% | ฿83.99 Million | ฿428.19 Million | ฿218.05 Million | ฿134.05 Million | ▲ +7.1 pp |
| 2009 | 12.5% | ฿39.83 Million | ฿317.50 Million | ฿171.50 Million | ฿131.68 Million | ▼ -6.5 pp |
| 2008 | 19.0% | ฿47.81 Million | ฿251.44 Million | ฿163.13 Million | ฿115.32 Million | ▲ +7.3 pp |
| 2007 | 11.8% | ฿21.17 Million | ฿180.11 Million | ฿172.79 Million | ฿151.63 Million | — |