Interhides Public Company Limited Working Capital to Net Assets Ratio
Interhides Public Company Limited working capital to net assets ratio. Interhides Public Company Limited (IHL) has a Working Capital to Net Assets ratio of -7.7% as of September 2025. Working capital of ฿-129.73 Million (current assets of ฿2.02 Billion minus current liabilities of ฿2.15 Billion) is measured against net assets of ฿1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Interhides Public Company Limited (2004–2024)
Working capital to net assets ratio of Interhides Public Company Limited from 2004 to 2024. This chart shows how Interhides Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -7.7%, reflecting working capital of ฿-129.73 Million against net assets of ฿1.69 Billion THB. Explore investment intensity of Interhides Public Company Limited to see how much of total assets are deployed in long-term investments.
Interhides Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Interhides Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Interhides Public Company Limited from 2004 to 2024, covering 21 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 IHL asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.4% | ฿-252.50 Million | ฿1.64 Billion | ฿1.82 Billion | ฿2.07 Billion | ▲ +6.7 pp |
| 2023 | -22.1% | ฿-357.60 Million | ฿1.62 Billion | ฿1.32 Billion | ฿1.67 Billion | ▲ +1.5 pp |
| 2022 | -23.7% | ฿-392.67 Million | ฿1.66 Billion | ฿1.48 Billion | ฿1.87 Billion | ▼ -6.1 pp |
| 2021 | -17.6% | ฿-285.00 Million | ฿1.62 Billion | ฿1.31 Billion | ฿1.59 Billion | ▼ -2.1 pp |
| 2020 | -15.5% | ฿-238.22 Million | ฿1.54 Billion | ฿1.21 Billion | ฿1.45 Billion | ▲ +10.9 pp |
| 2019 | -26.4% | ฿-433.45 Million | ฿1.64 Billion | ฿1.18 Billion | ฿1.62 Billion | ▲ +4.2 pp |
| 2018 | -30.5% | ฿-497.77 Million | ฿1.63 Billion | ฿1.03 Billion | ฿1.53 Billion | ▼ -9.9 pp |
| 2017 | -20.7% | ฿-303.19 Million | ฿1.47 Billion | ฿995.23 Million | ฿1.30 Billion | ▼ -11.1 pp |
| 2016 | -9.5% | ฿-121.27 Million | ฿1.27 Billion | ฿973.48 Million | ฿1.09 Billion | ▲ +9.6 pp |
| 2015 | -19.1% | ฿-216.18 Million | ฿1.13 Billion | ฿1.07 Billion | ฿1.29 Billion | ▼ -42.7 pp |
| 2014 | 23.6% | ฿258.81 Million | ฿1.10 Billion | ฿994.91 Million | ฿736.10 Million | ▲ +4.6 pp |
| 2013 | 19.0% | ฿199.67 Million | ฿1.05 Billion | ฿945.09 Million | ฿745.42 Million | ▲ +19.5 pp |
| 2012 | -0.5% | ฿-4.63 Million | ฿901.03 Million | ฿1.04 Billion | ฿1.05 Billion | ▲ +31.0 pp |
| 2011 | -31.5% | ฿-223.31 Million | ฿708.87 Million | ฿936.43 Million | ฿1.16 Billion | ▼ -32.7 pp |
| 2010 | 1.2% | ฿8.60 Million | ฿732.17 Million | ฿821.70 Million | ฿813.10 Million | ▼ -19.3 pp |
| 2009 | 20.5% | ฿152.60 Million | ฿744.28 Million | ฿791.56 Million | ฿638.96 Million | ▲ +2.9 pp |
| 2008 | 17.6% | ฿111.97 Million | ฿635.21 Million | ฿777.13 Million | ฿665.16 Million | ▼ -3.0 pp |
| 2007 | 20.7% | ฿104.32 Million | ฿504.57 Million | ฿713.96 Million | ฿609.63 Million | ▼ -20.3 pp |
| 2006 | 40.9% | ฿247.62 Million | ฿604.93 Million | ฿469.73 Million | ฿222.11 Million | ▼ -5.4 pp |
| 2005 | 46.3% | ฿249.21 Million | ฿538.40 Million | ฿516.14 Million | ฿266.92 Million | ▲ +1074.7 pp |
| 2004 | -1028.4% | ฿-139.01 Million | ฿13.52 Million | ฿338.35 Million | ฿477.36 Million | — |