Impact Growth REIT Working Capital to Net Assets Ratio
Impact Growth REIT working capital to net assets ratio. Impact Growth REIT (IMPACT) has a Working Capital to Net Assets ratio of -1.1% as of September 2025. Working capital of ฿-177.11 Million (current assets of ฿343.85 Million minus current liabilities of ฿520.96 Million) is measured against net assets of ฿16.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMPACT 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 Impact Growth REIT (2015–2025)
Working capital to net assets ratio of Impact Growth REIT from 2015 to 2025. This chart shows how Impact Growth REIT's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at -1.1%, reflecting working capital of ฿-177.11 Million against net assets of ฿16.48 Billion THB. See IMPACT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Impact Growth REIT Working Capital to Net Assets Ratio by Year (2015–2025)
Impact Growth REIT working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Impact Growth REIT from 2015 to 2025, 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 Impact Growth REIT (IMPACT) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.4% | ฿-69.79 Million | ฿16.51 Billion | ฿458.86 Million | ฿528.65 Million | ▲ +24.1 pp |
| 2024 | -24.5% | ฿-4.00 Billion | ฿16.29 Billion | ฿362.04 Million | ฿4.36 Billion | ▼ -24.7 pp |
| 2023 | 0.2% | ฿30.94 Million | ฿16.30 Billion | ฿415.94 Million | ฿385.00 Million | ▲ +12.1 pp |
| 2022 | -11.9% | ฿-1.92 Billion | ฿16.09 Billion | ฿328.33 Million | ฿2.25 Billion | ▼ -11.9 pp |
| 2021 | -0.1% | ฿-8.42 Million | ฿16.01 Billion | ฿329.45 Million | ฿337.87 Million | ▼ -2.5 pp |
| 2020 | 2.4% | ฿386.20 Million | ฿16.11 Billion | ฿738.56 Million | ฿352.36 Million | ▲ +16.3 pp |
| 2019 | -13.9% | ฿-2.26 Billion | ฿16.19 Billion | ฿325.14 Million | ฿2.58 Billion | ▼ -13.1 pp |
| 2018 | -0.8% | ฿-135.72 Million | ฿16.12 Billion | ฿388.89 Million | ฿524.61 Million | ▲ +0.2 pp |
| 2017 | -1.1% | ฿-172.79 Million | ฿16.02 Billion | ฿294.00 Million | ฿466.79 Million | ▼ -0.9 pp |
| 2016 | -0.2% | ฿-26.03 Million | ฿16.11 Billion | ฿390.85 Million | ฿416.88 Million | ▼ 0.0 pp |
| 2015 | -0.1% | ฿-21.44 Million | ฿16.01 Billion | ฿393.21 Million | ฿414.65 Million | — |