Interlink Communication Public Company Limited Working Capital to Net Assets Ratio
Interlink Communication Public Company Limited working capital to net assets ratio. Interlink Communication Public Company Limited (ILINK) has a Working Capital to Net Assets ratio of 36.5% as of September 2025. Working capital of ฿2.45 Billion (current assets of ฿6.18 Billion minus current liabilities of ฿3.73 Billion) is measured against net assets of ฿6.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ILINK 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 Interlink Communication Public Company Limited (2004–2024)
Working capital to net assets ratio of Interlink Communication Public Company Limited from 2004 to 2024. This chart shows how Interlink Communication Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 36.5%, reflecting working capital of ฿2.45 Billion against net assets of ฿6.72 Billion THB. See Interlink Communication Public Company L defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Interlink Communication Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Interlink Communication 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 Interlink Communication Public Company Limited from 2004 to 2024, covering 20 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 Interlink Communication Public Company L (ILINK) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.2% | ฿2.30 Billion | ฿6.74 Billion | ฿7.37 Billion | ฿5.07 Billion | ▲ +12.5 pp |
| 2023 | 21.7% | ฿1.36 Billion | ฿6.27 Billion | ฿6.64 Billion | ฿5.28 Billion | ▼ -7.5 pp |
| 2022 | 29.2% | ฿1.63 Billion | ฿5.59 Billion | ฿5.79 Billion | ฿4.15 Billion | ▲ +16.3 pp |
| 2021 | 12.9% | ฿626.75 Million | ฿4.87 Billion | ฿5.66 Billion | ฿5.04 Billion | ▲ +11.3 pp |
| 2020 | 1.6% | ฿58.57 Million | ฿3.64 Billion | ฿4.78 Billion | ฿4.73 Billion | ▼ -10.8 pp |
| 2019 | 12.4% | ฿431.70 Million | ฿3.47 Billion | ฿6.22 Billion | ฿5.79 Billion | ▼ -16.3 pp |
| 2018 | 28.7% | ฿992.21 Million | ฿3.46 Billion | ฿4.91 Billion | ฿3.92 Billion | ▼ -10.6 pp |
| 2017 | 39.4% | ฿1.25 Billion | ฿3.18 Billion | ฿3.62 Billion | ฿2.37 Billion | ▼ -7.5 pp |
| 2016 | 46.9% | ฿1.49 Billion | ฿3.19 Billion | ฿2.72 Billion | ฿1.23 Billion | ▲ +28.7 pp |
| 2015 | 18.2% | ฿330.38 Million | ฿1.81 Billion | ฿1.15 Billion | ฿816.22 Million | ▲ +10.6 pp |
| 2014 | 7.6% | ฿114.24 Million | ฿1.49 Billion | ฿1.57 Billion | ฿1.46 Billion | ▼ -20.5 pp |
| 2013 | 28.1% | ฿358.11 Million | ฿1.27 Billion | ฿1.23 Billion | ฿871.09 Million | ▼ -41.6 pp |
| 2012 | 69.7% | ฿532.61 Million | ฿764.23 Million | ฿819.70 Million | ฿287.10 Million | ▼ -9.9 pp |
| 2011 | 79.6% | ฿539.17 Million | ฿677.45 Million | ฿741.30 Million | ฿202.13 Million | ▲ +5.1 pp |
| 2010 | 74.5% | ฿474.24 Million | ฿636.77 Million | ฿748.47 Million | ฿274.24 Million | ▲ +1.4 pp |
| 2009 | 73.1% | ฿448.22 Million | ฿613.53 Million | ฿622.11 Million | ฿173.88 Million | ▼ -38.2 pp |
| 2008 | 111.2% | ฿357.93 Million | ฿321.82 Million | ฿567.98 Million | ฿210.05 Million | ▲ +47.5 pp |
| 2007 | 63.7% | ฿293.50 Million | ฿460.60 Million | ฿454.15 Million | ฿160.66 Million | ▼ -6.9 pp |
| 2005 | 70.6% | ฿162.70 Million | ฿230.36 Million | ฿291.03 Million | ฿128.33 Million | ▼ -10.6 pp |
| 2004 | 81.3% | ฿150.15 Million | ฿184.74 Million | ฿236.56 Million | ฿86.41 Million | — |