Inoue Rubber (Thailand) Public Company Limited (IRC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.1%

Inoue Rubber (Thailand) Public Company Limited (IRC) has a Working Capital to Net Assets ratio of 70.1% as of December 2025. Working capital of ฿2.94 Billion (current assets of ฿3.61 Billion minus current liabilities of ฿668.20 Million) is measured against net assets of ฿4.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Inoue Rubber (Thailand) Public Company L to measure how much of total assets are equity-financed.

WC/NA Ratio

70.1%
Working Capital / Net Assets

Working Capital

฿2.94 Billion
THB

Current Assets

฿3.61 Billion
THB

Current Liabilities

฿668.20 Million
THB

Inoue Rubber (Thailand) Public Company Limited Working Capital to Net Assets (2005–2025)

This chart shows how Inoue Rubber (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 70.1%, reflecting working capital of ฿2.94 Billion against net assets of ฿4.19 Billion THB. Check tangible equity quality of Inoue Rubber (Thailand) Public Company L to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inoue Rubber (Thailand) Public Company Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inoue Rubber (Thailand) Public Company Limited from 2005 to 2025, covering 21 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 IRC market cap overview.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.1% ฿2.65 Billion ฿4.14 Billion ฿3.47 Billion ฿821.25 Million ▼ -1.1 pp
2024 65.1% ฿2.72 Billion ฿4.17 Billion ฿3.52 Billion ฿800.29 Million ▲ +3.6 pp
2023 61.6% ฿2.42 Billion ฿3.93 Billion ฿3.22 Billion ฿804.36 Million ▲ +7.2 pp
2022 54.3% ฿2.08 Billion ฿3.83 Billion ฿3.23 Billion ฿1.15 Billion ▲ +6.7 pp
2021 47.7% ฿1.86 Billion ฿3.89 Billion ฿2.91 Billion ฿1.05 Billion ▼ -2.7 pp
2020 50.4% ฿1.79 Billion ฿3.55 Billion ฿2.50 Billion ฿712.44 Million ▲ +5.2 pp
2019 45.2% ฿1.62 Billion ฿3.58 Billion ฿2.63 Billion ฿1.01 Billion ▲ +11.2 pp
2018 34.1% ฿1.23 Billion ฿3.60 Billion ฿2.48 Billion ฿1.25 Billion ▼ 0.0 pp
2017 34.1% ฿1.17 Billion ฿3.42 Billion ฿2.20 Billion ฿1.03 Billion ▼ -17.7 pp
2016 51.8% ฿1.66 Billion ฿3.20 Billion ฿2.55 Billion ฿891.31 Million ▲ +7.8 pp
2015 44.0% ฿1.26 Billion ฿2.86 Billion ฿2.20 Billion ฿943.09 Million ▲ +9.6 pp
2014 34.4% ฿878.03 Million ฿2.55 Billion ฿2.02 Billion ฿1.14 Billion ▲ +4.9 pp
2013 29.5% ฿706.53 Million ฿2.40 Billion ฿1.97 Billion ฿1.26 Billion ▲ +6.8 pp
2012 22.7% ฿460.41 Million ฿2.03 Billion ฿2.47 Billion ฿2.01 Billion ▼ -2.4 pp
2011 25.1% ฿513.98 Million ฿2.05 Billion ฿2.14 Billion ฿1.63 Billion ▼ -10.1 pp
2010 35.2% ฿703.12 Million ฿2.00 Billion ฿1.79 Billion ฿1.09 Billion ▲ +5.2 pp
2009 29.9% ฿531.08 Million ฿1.77 Billion ฿1.49 Billion ฿959.95 Million ▲ +15.9 pp
2008 14.1% ฿225.85 Million ฿1.60 Billion ฿1.84 Billion ฿1.61 Billion ▼ -2.1 pp
2007 16.1% ฿229.66 Million ฿1.42 Billion ฿1.42 Billion ฿1.19 Billion ▲ +13.3 pp
2006 2.9% ฿34.05 Million ฿1.19 Billion ฿1.50 Billion ฿1.47 Billion ▼ -17.3 pp
2005 20.1% ฿218.05 Million ฿1.08 Billion ฿1.35 Billion ฿1.13 Billion
pp = percentage points