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 64.8% as of March 2026. Working capital of ฿942.03 Million (current assets of ฿1.13 Billion minus current liabilities of ฿187.25 Million) is measured against net assets of ฿1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Halcyon Technology Public Company Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 64.8%, reflecting working capital of ฿942.03 Million against net assets of ฿1.45 Billion THB. See Halcyon Technology Public Company Limite (HTECH) defensive interval to measure how many days the company can operate on defensive assets alone.
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 | — |