Ingress Industrial (Thailand) Public Company Limited (INGRS) — Working Capital to Net Assets Ratio

Latest as of October 2025: -28.3%

Ingress Industrial (Thailand) Public Company Limited (INGRS) has a Working Capital to Net Assets ratio of -28.3% as of October 2025. Working capital of ฿-566.96 Million (current assets of ฿2.32 Billion minus current liabilities of ฿2.89 Billion) is measured against net assets of ฿2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ingress Industrial (Thailand) Public Com (INGRS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-28.3%
Working Capital / Net Assets

Working Capital

฿-566.96 Million
THB

Current Assets

฿2.32 Billion
THB

Current Liabilities

฿2.89 Billion
THB

Ingress Industrial (Thailand) Public Company Limited Working Capital to Net Assets (2015–2025)

This chart shows how Ingress Industrial (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the ratio stands at -28.3%, reflecting working capital of ฿-566.96 Million against net assets of ฿2.01 Billion THB. Check INGRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ingress Industrial (Thailand) Public Company Limited (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ingress Industrial (Thailand) Public Company Limited 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 live market cap and the full company profile, see how much is Ingress Industrial (Thailand) Public Com worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 -28.1% ฿-581.45 Million ฿2.07 Billion ฿2.34 Billion ฿2.92 Billion ▲ +15.9 pp
2024 -44.0% ฿-779.75 Million ฿1.77 Billion ฿2.25 Billion ฿3.03 Billion ▼ -5.1 pp
2023 -38.9% ฿-695.82 Million ฿1.79 Billion ฿2.15 Billion ฿2.84 Billion ▲ +23.4 pp
2022 -62.4% ฿-1.40 Billion ฿2.24 Billion ฿1.94 Billion ฿3.34 Billion ▼ -48.8 pp
2021 -13.6% ฿-295.32 Million ฿2.17 Billion ฿1.48 Billion ฿1.78 Billion ▼ -16.8 pp
2020 3.2% ฿79.33 Million ฿2.46 Billion ฿1.28 Billion ฿1.20 Billion ▼ -3.0 pp
2019 6.2% ฿158.91 Million ฿2.57 Billion ฿1.17 Billion ฿1.01 Billion ▲ +2.1 pp
2018 4.1% ฿103.82 Million ฿2.55 Billion ฿1.26 Billion ฿1.16 Billion ▲ +1.4 pp
2017 2.6% ฿59.82 Million ฿2.27 Billion ฿1.36 Billion ฿1.30 Billion ▲ +5.4 pp
2016 -2.7% ฿-63.46 Million ฿2.32 Billion ฿1.17 Billion ฿1.24 Billion ▲ +108.4 pp
2015 -111.1% ฿-1.03 Billion ฿924.54 Million ฿1.60 Billion ฿2.62 Billion
pp = percentage points