IRPC Public Company Limited (IRPC-R) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.0%

IRPC Public Company Limited (IRPC-R) has a Working Capital to Net Assets ratio of 7.0% as of June 2025. Working capital of ฿4.67 Billion (current assets of ฿53.65 Billion minus current liabilities of ฿48.98 Billion) is measured against net assets of ฿66.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of IRPC Public Company Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

7.0%
Working Capital / Net Assets

Working Capital

฿4.67 Billion
THB

Current Assets

฿53.65 Billion
THB

Current Liabilities

฿48.98 Billion
THB

IRPC Public Company Limited Working Capital to Net Assets (2016–2024)

This chart shows how IRPC Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 7.0%, reflecting working capital of ฿4.67 Billion against net assets of ฿66.52 Billion THB. For the complete balance sheet picture, see IRPC-R asset base.

Annual Working Capital to Net Assets for IRPC Public Company Limited (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IRPC Public Company Limited from 2016 to 2024, covering 9 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. Explore long-term investment intensity of IRPC Public Company Limited to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.5% ฿3.16 Billion ฿70.11 Billion ฿57.00 Billion ฿53.84 Billion ▲ +0.9 pp
2023 3.6% ฿2.74 Billion ฿76.12 Billion ฿61.68 Billion ฿58.94 Billion ▼ -7.5 pp
2022 11.1% ฿8.86 Billion ฿79.68 Billion ฿70.92 Billion ฿62.06 Billion ▼ -11.2 pp
2021 22.3% ฿19.56 Billion ฿87.71 Billion ฿67.10 Billion ฿47.54 Billion ▲ +23.2 pp
2020 -0.9% ฿-687.58 Million ฿75.67 Billion ฿43.37 Billion ฿44.06 Billion ▲ +1.6 pp
2019 -2.5% ฿-2.06 Billion ฿83.40 Billion ฿43.65 Billion ฿45.71 Billion ▲ +0.1 pp
2018 -2.6% ฿-2.27 Billion ฿87.38 Billion ฿46.63 Billion ฿48.90 Billion ▼ -0.6 pp
2017 -2.0% ฿-1.77 Billion ฿87.65 Billion ฿47.58 Billion ฿49.35 Billion ▲ +13.5 pp
2016 -15.5% ฿-12.58 Billion ฿81.00 Billion ฿39.85 Billion ฿52.43 Billion
pp = percentage points