Ichitan Group Public Company Limited Working Capital to Net Assets Ratio
Ichitan Group Public Company Limited working capital to net assets ratio. Ichitan Group Public Company Limited (ICHI) has a Working Capital to Net Assets ratio of 46.9% as of June 2026. Working capital of ฿2.59 Billion (current assets of ฿3.82 Billion minus current liabilities of ฿1.23 Billion) is measured against net assets of ฿5.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ICHI goodwill-adjusted equity ratio 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 Ichitan Group Public Company Limited (2011–2025)
Working capital to net assets ratio of Ichitan Group Public Company Limited from 2011 to 2025. This chart shows how Ichitan Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 46.9%, reflecting working capital of ฿2.59 Billion against net assets of ฿5.52 Billion THB. See ICHI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ichitan Group Public Company Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Ichitan Group Public Company Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ichitan Group Public Company Limited from 2011 to 2025, covering 15 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 Ichitan Group Public Company Limited (ICHI) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | ฿2.52 Billion | ฿5.65 Billion | ฿3.53 Billion | ฿1.01 Billion | ▲ +6.7 pp |
| 2024 | 37.9% | ฿2.17 Billion | ฿5.71 Billion | ฿3.45 Billion | ฿1.28 Billion | ▲ +4.0 pp |
| 2023 | 33.9% | ฿1.98 Billion | ฿5.84 Billion | ฿3.24 Billion | ฿1.26 Billion | ▲ +9.3 pp |
| 2022 | 24.6% | ฿1.52 Billion | ฿6.17 Billion | ฿2.63 Billion | ฿1.11 Billion | ▲ +6.4 pp |
| 2021 | 18.2% | ฿1.13 Billion | ฿6.19 Billion | ฿1.92 Billion | ฿796.02 Million | ▲ +5.6 pp |
| 2020 | 12.6% | ฿793.13 Million | ฿6.28 Billion | ฿1.66 Billion | ฿870.19 Million | ▲ +7.0 pp |
| 2019 | 5.6% | ฿350.05 Million | ฿6.22 Billion | ฿1.46 Billion | ฿1.11 Billion | ▲ +8.3 pp |
| 2018 | -2.6% | ฿-155.35 Million | ฿5.89 Billion | ฿1.57 Billion | ฿1.72 Billion | ▲ +0.7 pp |
| 2017 | -3.3% | ฿-199.75 Million | ฿6.06 Billion | ฿1.57 Billion | ฿1.77 Billion | ▲ +2.7 pp |
| 2016 | -6.0% | ฿-346.39 Million | ฿5.75 Billion | ฿1.46 Billion | ฿1.81 Billion | ▼ -16.0 pp |
| 2015 | 10.0% | ฿602.91 Million | ฿6.03 Billion | ฿1.91 Billion | ฿1.30 Billion | ▼ -4.4 pp |
| 2014 | 14.4% | ฿893.78 Million | ฿6.19 Billion | ฿1.92 Billion | ฿1.02 Billion | ▲ +3.3 pp |
| 2013 | 11.2% | ฿219.81 Million | ฿1.97 Billion | ฿1.43 Billion | ฿1.21 Billion | ▲ +48.5 pp |
| 2012 | -37.4% | ฿-401.18 Million | ฿1.07 Billion | ฿1.36 Billion | ฿1.76 Billion | ▼ -109.3 pp |
| 2011 | 72.0% | ฿-48.32 Million | ฿-67.14 Million | ฿1.18 Billion | ฿1.23 Billion | — |