Indara Insurance Public Company Limited (INSURE) — Working Capital to Net Assets Ratio

Latest as of June 2024: 17.4%

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 Indara Insurance Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

฿237.37 Million
THB

Current Assets

฿1.74 Billion
THB

Current Liabilities

฿1.50 Billion
THB

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. Check INSURE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Indara Insurance Public Company Limited market capitalisation.

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
pp = percentage points