International Research Corporation Public Company Limited (IRCP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.7%

International Research Corporation Public Company Limited (IRCP) has a Working Capital to Net Assets ratio of 68.7% as of December 2025. Working capital of ฿301.10 Million (current assets of ฿849.52 Million minus current liabilities of ฿548.42 Million) is measured against net assets of ฿438.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRCP equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

68.7%
Working Capital / Net Assets

Working Capital

฿301.10 Million
THB

Current Assets

฿849.52 Million
THB

Current Liabilities

฿548.42 Million
THB

International Research Corporation Public Company Limited Working Capital to Net Assets (2003–2025)

This chart shows how International Research Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 68.7%, reflecting working capital of ฿301.10 Million against net assets of ฿438.10 Million THB. Check tangible equity quality of International Research Corporation Publi to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for International Research Corporation Public Company Limited (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for International Research Corporation Public Company Limited from 2003 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 IRCP market cap.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.7% ฿301.10 Million ฿438.10 Million ฿849.52 Million ฿548.42 Million ▼ -4.1 pp
2024 72.8% ฿443.38 Million ฿608.71 Million ฿919.56 Million ฿476.19 Million ▲ +6.4 pp
2023 66.5% ฿402.87 Million ฿606.10 Million ฿995.54 Million ฿592.67 Million ▲ +9.4 pp
2022 57.1% ฿303.59 Million ฿532.09 Million ฿763.08 Million ฿459.49 Million ▲ +48.9 pp
2021 8.2% ฿25.92 Million ฿317.90 Million ฿490.03 Million ฿464.12 Million ▲ +129.4 pp
2020 -121.3% ฿-204.71 Million ฿168.83 Million ฿545.94 Million ฿750.65 Million ▲ +6.9 pp
2019 -128.1% ฿-245.36 Million ฿191.47 Million ฿626.96 Million ฿872.32 Million ▼ -68.5 pp
2018 -59.6% ฿-173.17 Million ฿290.43 Million ฿717.23 Million ฿890.40 Million ▼ -120.2 pp
2017 60.6% ฿215.12 Million ฿355.04 Million ฿857.36 Million ฿642.24 Million ▼ -15.3 pp
2016 75.9% ฿273.47 Million ฿360.33 Million ฿927.84 Million ฿654.38 Million ▼ -3.8 pp
2015 79.7% ฿390.71 Million ฿489.97 Million ฿974.22 Million ฿583.51 Million ▼ -2.4 pp
2014 82.1% ฿402.08 Million ฿489.44 Million ฿1.21 Billion ฿808.71 Million ▲ +15.7 pp
2013 66.4% ฿265.43 Million ฿399.50 Million ฿734.52 Million ฿469.09 Million ▼ -3.5 pp
2012 70.0% ฿240.01 Million ฿343.09 Million ฿583.95 Million ฿343.94 Million ▲ +8.0 pp
2011 62.0% ฿200.74 Million ฿324.04 Million ฿606.66 Million ฿405.92 Million ▲ +25.6 pp
2010 36.3% ฿108.39 Million ฿298.36 Million ฿854.66 Million ฿746.27 Million ▲ +39.5 pp
2009 -3.1% ฿-5.70 Million ฿181.02 Million ฿527.13 Million ฿532.83 Million ▲ +14.5 pp
2008 -17.7% ฿-30.07 Million ฿170.03 Million ฿592.06 Million ฿622.13 Million ▼ -29.2 pp
2007 11.5% ฿29.12 Million ฿253.38 Million ฿805.14 Million ฿776.02 Million ▼ -44.9 pp
2004 56.4% ฿158.41 Million ฿280.92 Million ฿264.04 Million ฿105.63 Million ▲ +3.4 pp
2003 53.0% ฿117.51 Million ฿221.59 Million ฿306.33 Million ฿188.82 Million
pp = percentage points