Humanica Public Company Limited Working Capital to Net Assets Ratio
Humanica Public Company Limited 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. Check Humanica Public Company Limited (HUMAN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Humanica Public Company Limited (2013–2024)
Working capital to net assets ratio of Humanica Public Company Limited from 2013 to 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. See how many days can Humanica Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Humanica Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Humanica Public Company Limited working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Humanica Public Company Limited.
| 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 | — |