Indara Insurance Public Company Limited (INSURE) — Working Capital to Net Assets Ratio
Indara Insurance Public Company Limited (INSURE) has a Working Capital to Net Assets ratio of 17.4% as of June 2024. Working capital of ฿237.37 Million (current assets of ฿1.74 Billion minus current liabilities of ฿1.50 Billion) is measured against net assets of ฿1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Indara Insurance Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indara Insurance Public Company Limited Working Capital to Net Assets (2005–2023)
This chart shows how Indara Insurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 17.4%, reflecting working capital of ฿237.37 Million against net assets of ฿1.36 Billion THB. For the complete balance sheet picture, see Indara Insurance Public Company Limited (INSURE) total assets.
Annual Working Capital to Net Assets for Indara Insurance Public Company Limited (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indara Insurance Public Company Limited from 2005 to 2023, covering 19 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. Check INSURE financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 12.0% | ฿133.38 Million | ฿1.11 Billion | ฿2.08 Billion | ฿1.94 Billion | ▼ -319.7 pp |
| 2022 | 331.6% | ฿3.06 Billion | ฿922.71 Million | ฿5.64 Billion | ฿2.58 Billion | ▲ +273.7 pp |
| 2021 | 57.9% | ฿98.86 Million | ฿170.66 Million | ฿136.10 Million | ฿37.24 Million | ▲ +26.3 pp |
| 2020 | 31.6% | ฿48.31 Million | ฿152.88 Million | ฿140.82 Million | ฿92.51 Million | ▲ +32.3 pp |
| 2019 | -0.7% | ฿-4.82 Million | ฿675.95 Million | ฿109.22 Million | ฿114.03 Million | ▼ -18.9 pp |
| 2018 | 18.1% | ฿31.79 Million | ฿175.18 Million | ฿175.21 Million | ฿143.42 Million | ▼ -61.4 pp |
| 2017 | 79.6% | ฿177.71 Million | ฿223.37 Million | ฿195.33 Million | ฿17.62 Million | ▲ +74.2 pp |
| 2016 | 5.4% | ฿11.52 Million | ฿215.20 Million | ฿176.42 Million | ฿164.89 Million | ▼ -90.5 pp |
| 2015 | 95.9% | ฿198.66 Million | ฿207.19 Million | ฿488.05 Million | ฿289.39 Million | ▼ -102.2 pp |
| 2014 | 198.1% | ฿249.90 Million | ฿126.16 Million | ฿598.24 Million | ฿348.34 Million | ▲ +86.0 pp |
| 2013 | 112.1% | ฿172.11 Million | ฿153.53 Million | ฿566.64 Million | ฿394.53 Million | ▼ -155.4 pp |
| 2012 | 267.5% | ฿348.17 Million | ฿130.14 Million | ฿535.24 Million | ฿187.06 Million | ▼ -572.5 pp |
| 2011 | 840.1% | ฿1.52 Billion | ฿180.39 Million | ฿1.75 Billion | ฿233.77 Million | ▲ +732.6 pp |
| 2010 | 107.5% | ฿245.20 Million | ฿228.11 Million | ฿432.91 Million | ฿187.71 Million | ▼ -50.8 pp |
| 2009 | 158.3% | ฿316.09 Million | ฿199.70 Million | ฿337.03 Million | ฿20.94 Million | ▲ +26.3 pp |
| 2008 | 131.9% | ฿274.23 Million | ฿207.84 Million | ฿278.99 Million | ฿4.76 Million | ▲ +68.9 pp |
| 2007 | 63.1% | ฿167.39 Million | ฿265.34 Million | ฿172.80 Million | ฿5.41 Million | ▼ -63.3 pp |
| 2006 | 126.4% | ฿313.53 Million | ฿247.99 Million | ฿326.94 Million | ฿13.41 Million | ▲ +56.7 pp |
| 2005 | 69.7% | ฿195.27 Million | ฿280.21 Million | ฿201.17 Million | ฿5.90 Million | — |