Humanica Public Company Limited (HUMAN) — Working Capital to Net Assets Ratio
Humanica Public Company Limited (HUMAN) has a Working Capital to Net Assets ratio of 12.8% as of September 2025. Working capital of ฿424.01 Million (current assets of ฿815.45 Million minus current liabilities of ฿391.44 Million) is measured against net assets of ฿3.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Humanica Public Company Limited (HUMAN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Humanica Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Humanica Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 12.8%, reflecting working capital of ฿424.01 Million against net assets of ฿3.31 Billion THB. For the complete balance sheet picture, see Humanica Public Company Limited assets under control.
Annual Working Capital to Net Assets for Humanica Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Humanica Public Company Limited from 2013 to 2024, covering 12 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 Humanica Public Company Limited asset resilience ratio 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 | 17.9% | ฿660.11 Million | ฿3.69 Billion | ฿1.04 Billion | ฿380.58 Million | ▼ -0.7 pp |
| 2023 | 18.6% | ฿669.68 Million | ฿3.60 Billion | ฿974.41 Million | ฿304.73 Million | ▲ +1.4 pp |
| 2022 | 17.2% | ฿587.16 Million | ฿3.42 Billion | ฿858.30 Million | ฿271.14 Million | ▼ -11.8 pp |
| 2021 | 28.9% | ฿415.83 Million | ฿1.44 Billion | ฿571.51 Million | ฿155.68 Million | ▼ -10.7 pp |
| 2020 | 39.6% | ฿502.30 Million | ฿1.27 Billion | ฿653.40 Million | ฿151.10 Million | ▲ +16.5 pp |
| 2019 | 23.1% | ฿276.95 Million | ฿1.20 Billion | ฿395.27 Million | ฿118.33 Million | ▼ -27.0 pp |
| 2018 | 50.1% | ฿561.23 Million | ฿1.12 Billion | ฿638.58 Million | ฿77.35 Million | ▼ -27.1 pp |
| 2017 | 77.3% | ฿806.88 Million | ฿1.04 Billion | ฿889.40 Million | ฿82.52 Million | ▲ +48.7 pp |
| 2016 | 28.5% | ฿91.95 Million | ฿322.48 Million | ฿172.78 Million | ฿80.83 Million | ▼ -4.0 pp |
| 2015 | 32.5% | ฿64.96 Million | ฿200.03 Million | ฿219.95 Million | ฿154.99 Million | ▲ +20.4 pp |
| 2014 | 12.1% | ฿15.27 Million | ฿126.30 Million | ฿79.95 Million | ฿64.68 Million | ▲ +8.6 pp |
| 2013 | 3.5% | ฿3.17 Million | ฿90.55 Million | ฿68.84 Million | ฿65.67 Million | — |