Triple i Logistics Public Company Limited Working Capital to Net Assets Ratio
Triple i Logistics Public Company Limited working capital to net assets ratio. Triple i Logistics Public Company Limited (III) has a Working Capital to Net Assets ratio of -5.9% as of September 2025. Working capital of ฿-228.09 Million (current assets of ฿472.82 Million minus current liabilities of ฿700.91 Million) is measured against net assets of ฿3.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check III 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 Triple i Logistics Public Company Limited (2014–2024)
Working capital to net assets ratio of Triple i Logistics Public Company Limited from 2014 to 2024. This chart shows how Triple i Logistics Public Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -5.9%, reflecting working capital of ฿-228.09 Million against net assets of ฿3.89 Billion THB. See Triple i Logistics Public Company Limite liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Triple i Logistics Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Triple i Logistics Public Company Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Triple i Logistics Public Company Limited from 2014 to 2024, covering 11 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 III asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.3% | ฿91.55 Million | ฿3.92 Billion | ฿665.05 Million | ฿573.50 Million | ▼ -3.3 pp |
| 2023 | 5.6% | ฿210.52 Million | ฿3.76 Billion | ฿730.92 Million | ฿520.39 Million | ▼ -15.5 pp |
| 2022 | 21.1% | ฿562.67 Million | ฿2.67 Billion | ฿1.09 Billion | ฿530.84 Million | ▲ +9.1 pp |
| 2021 | 11.9% | ฿208.19 Million | ฿1.75 Billion | ฿1.04 Billion | ฿829.62 Million | ▲ +14.7 pp |
| 2020 | -2.7% | ฿-35.24 Million | ฿1.29 Billion | ฿584.94 Million | ฿620.18 Million | ▼ -12.3 pp |
| 2019 | 9.6% | ฿122.52 Million | ฿1.28 Billion | ฿776.41 Million | ฿653.89 Million | ▼ -41.6 pp |
| 2018 | 51.1% | ฿614.68 Million | ฿1.20 Billion | ฿1.18 Billion | ฿565.31 Million | ▼ -20.1 pp |
| 2017 | 71.2% | ฿794.00 Million | ฿1.11 Billion | ฿1.18 Billion | ฿388.22 Million | ▲ +44.4 pp |
| 2016 | 26.8% | ฿91.60 Million | ฿341.20 Million | ฿762.10 Million | ฿670.50 Million | ▲ +25.4 pp |
| 2015 | 1.5% | ฿3.70 Million | ฿249.60 Million | ฿551.20 Million | ฿547.50 Million | ▲ +49.9 pp |
| 2014 | -48.4% | ฿-55.90 Million | ฿115.50 Million | ฿458.90 Million | ฿514.80 Million | — |