Information and Communication Networks Public Company Limited Working Capital to Net Assets Ratio
Information and Communication Networks Public Company Limited working capital to net assets ratio. Information and Communication Networks Public Company Limited (ICN) has a Working Capital to Net Assets ratio of 52.9% as of December 2025. Working capital of ฿478.04 Million (current assets of ฿1.67 Billion minus current liabilities of ฿1.19 Billion) is measured against net assets of ฿903.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Information and Communication Networks P tangible net worth 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 Information and Communication Networks Public Company Limited (2014–2025)
Working capital to net assets ratio of Information and Communication Networks Public Company Limited from 2014 to 2025. This chart shows how Information and Communication Networks Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 52.9%, reflecting working capital of ฿478.04 Million against net assets of ฿903.97 Million THB. See ICN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Information and Communication Networks Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Information and Communication Networks Public Company Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Information and Communication Networks Public Company Limited from 2014 to 2025, 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 Information and Communication Networks P.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | ฿478.04 Million | ฿903.97 Million | ฿1.67 Billion | ฿1.19 Billion | ▲ +14.0 pp |
| 2024 | 38.9% | ฿356.22 Million | ฿915.01 Million | ฿1.14 Billion | ฿787.41 Million | ▼ -10.1 pp |
| 2023 | 49.0% | ฿439.73 Million | ฿896.92 Million | ฿1.35 Billion | ฿914.99 Million | ▼ -47.1 pp |
| 2022 | 96.1% | ฿791.58 Million | ฿823.37 Million | ฿1.20 Billion | ฿409.14 Million | ▲ +15.7 pp |
| 2021 | 80.4% | ฿540.78 Million | ฿672.69 Million | ฿774.08 Million | ฿233.30 Million | ▲ +8.7 pp |
| 2020 | 71.7% | ฿427.54 Million | ฿596.51 Million | ฿1.28 Billion | ฿853.63 Million | ▼ -5.6 pp |
| 2019 | 77.3% | ฿443.05 Million | ฿573.11 Million | ฿1.07 Billion | ฿623.80 Million | ▼ -8.9 pp |
| 2018 | 86.3% | ฿447.71 Million | ฿519.05 Million | ฿775.83 Million | ฿328.13 Million | ▲ +12.9 pp |
| 2017 | 73.3% | ฿363.86 Million | ฿496.34 Million | ฿832.29 Million | ฿468.43 Million | ▲ +10.2 pp |
| 2016 | 63.1% | ฿104.19 Million | ฿165.10 Million | ฿415.70 Million | ฿311.51 Million | ▲ +39.2 pp |
| 2015 | 23.9% | ฿32.93 Million | ฿137.99 Million | ฿331.61 Million | ฿298.68 Million | ▼ -31.8 pp |
| 2014 | 55.6% | ฿73.74 Million | ฿132.52 Million | ฿199.97 Million | ฿126.23 Million | — |