I.C.C. International Public Company Limited (ICC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.4%

I.C.C. International Public Company Limited (ICC) has a Working Capital to Net Assets ratio of 17.4% as of December 2025. Working capital of ฿5.17 Billion (current assets of ฿6.68 Billion minus current liabilities of ฿1.51 Billion) is measured against net assets of ฿29.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of I.C.C. International Public Company Limi to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

฿5.17 Billion
THB

Current Assets

฿6.68 Billion
THB

Current Liabilities

฿1.51 Billion
THB

I.C.C. International Public Company Limited Working Capital to Net Assets (1999–2025)

This chart shows how I.C.C. International Public Company Limited's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 17.4%, reflecting working capital of ฿5.17 Billion against net assets of ฿29.75 Billion THB. See ICC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for I.C.C. International Public Company Limited (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for I.C.C. International Public Company Limited from 1999 to 2025, covering 27 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 I.C.C. International Public Company Limi market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.4% ฿5.17 Billion ฿29.75 Billion ฿6.68 Billion ฿1.51 Billion ▲ +0.8 pp
2024 16.6% ฿4.94 Billion ฿29.73 Billion ฿6.89 Billion ฿1.95 Billion ▼ -0.1 pp
2023 16.7% ฿4.88 Billion ฿29.25 Billion ฿6.76 Billion ฿1.88 Billion ▼ -2.7 pp
2022 19.4% ฿5.54 Billion ฿28.58 Billion ฿7.50 Billion ฿1.96 Billion ▼ 0.0 pp
2021 19.4% ฿5.41 Billion ฿27.86 Billion ฿7.18 Billion ฿1.77 Billion ▼ -0.7 pp
2020 20.1% ฿5.46 Billion ฿27.12 Billion ฿7.13 Billion ฿1.67 Billion ▼ -7.9 pp
2019 28.1% ฿5.74 Billion ฿20.47 Billion ฿7.65 Billion ฿1.90 Billion ▲ +0.0 pp
2018 28.0% ฿5.68 Billion ฿20.25 Billion ฿7.66 Billion ฿1.98 Billion ▲ +3.5 pp
2017 24.6% ฿4.89 Billion ฿19.91 Billion ฿6.90 Billion ฿2.01 Billion ▼ -5.3 pp
2016 29.8% ฿5.18 Billion ฿17.38 Billion ฿7.19 Billion ฿2.01 Billion ▼ -0.6 pp
2015 30.5% ฿4.87 Billion ฿15.99 Billion ฿6.89 Billion ฿2.02 Billion ▼ 0.0 pp
2014 30.5% ฿4.80 Billion ฿15.74 Billion ฿6.92 Billion ฿2.12 Billion ▼ -0.9 pp
2013 31.4% ฿4.80 Billion ฿15.29 Billion ฿6.79 Billion ฿1.98 Billion ▲ +2.5 pp
2012 28.9% ฿4.66 Billion ฿16.11 Billion ฿7.41 Billion ฿2.75 Billion ▼ -3.2 pp
2011 32.1% ฿4.42 Billion ฿13.76 Billion ฿6.95 Billion ฿2.53 Billion ▼ -3.6 pp
2010 35.8% ฿4.63 Billion ฿12.96 Billion ฿6.88 Billion ฿2.25 Billion ▼ -198.1 pp
2009 233.9% ฿4.22 Billion ฿1.80 Billion ฿6.29 Billion ฿2.08 Billion ▲ +203.9 pp
2008 29.9% ฿3.26 Billion ฿10.89 Billion ฿5.12 Billion ฿1.86 Billion ▲ +0.0 pp
2007 29.9% ฿3.26 Billion ฿10.89 Billion ฿5.12 Billion ฿1.86 Billion ▲ +0.5 pp
2006 29.4% ฿3.11 Billion ฿10.55 Billion ฿5.65 Billion ฿2.54 Billion ▼ -2.4 pp
2005 31.9% ฿3.11 Billion ฿9.77 Billion ฿5.60 Billion ฿2.48 Billion ▲ +1.3 pp
2004 30.6% ฿2.77 Billion ฿9.04 Billion ฿4.79 Billion ฿2.02 Billion ▼ -2.4 pp
2003 33.0% ฿2.80 Billion ฿8.49 Billion ฿4.54 Billion ฿1.74 Billion ▼ -4.0 pp
2002 37.0% ฿2.81 Billion ฿7.61 Billion ฿4.57 Billion ฿1.76 Billion ▼ -3.9 pp
2001 40.8% ฿3.18 Billion ฿7.78 Billion ฿5.22 Billion ฿2.05 Billion ▼ -4.1 pp
2000 45.0% ฿3.23 Billion ฿7.19 Billion ฿4.70 Billion ฿1.47 Billion ▼ -2.7 pp
1999 47.7% ฿3.21 Billion ฿6.73 Billion ฿4.64 Billion ฿1.43 Billion —
pp = percentage points