IT City Public Company Limited (IT) — Working Capital to Net Assets Ratio
IT City Public Company Limited (IT) has a Working Capital to Net Assets ratio of 1.2% as of December 2025. Working capital of ฿15.05 Million (current assets of ฿2.31 Billion minus current liabilities of ฿2.29 Billion) is measured against net assets of ฿1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is IT City Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IT City Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how IT City Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 1.2%, reflecting working capital of ฿15.05 Million against net assets of ฿1.30 Billion THB. Check IT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IT City Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IT City Public Company Limited from 2001 to 2025, covering 25 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 IT City Public Company Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | ฿15.05 Million | ฿1.30 Billion | ฿2.31 Billion | ฿2.29 Billion | ▲ +9.7 pp |
| 2024 | -8.5% | ฿-104.55 Million | ฿1.23 Billion | ฿1.87 Billion | ฿1.97 Billion | ▲ +6.1 pp |
| 2023 | -14.6% | ฿-167.91 Million | ฿1.15 Billion | ฿1.88 Billion | ฿2.05 Billion | ▲ +10.5 pp |
| 2022 | -25.2% | ฿-277.29 Million | ฿1.10 Billion | ฿1.84 Billion | ฿2.12 Billion | ▼ -11.1 pp |
| 2021 | -14.1% | ฿-168.06 Million | ฿1.19 Billion | ฿1.91 Billion | ฿2.08 Billion | ▲ +12.1 pp |
| 2020 | -26.2% | ฿-257.57 Million | ฿984.63 Million | ฿1.56 Billion | ฿1.82 Billion | ▼ -35.0 pp |
| 2019 | 8.8% | ฿91.02 Million | ฿1.03 Billion | ฿1.58 Billion | ฿1.48 Billion | ▼ -47.1 pp |
| 2018 | 55.9% | ฿464.24 Million | ฿829.77 Million | ฿1.11 Billion | ฿642.26 Million | ▼ -6.5 pp |
| 2017 | 62.4% | ฿523.70 Million | ฿839.16 Million | ฿1.19 Billion | ฿661.48 Million | ▼ -5.5 pp |
| 2016 | 67.9% | ฿707.79 Million | ฿1.04 Billion | ฿1.46 Billion | ฿751.98 Million | ▲ +3.3 pp |
| 2015 | 64.5% | ฿674.26 Million | ฿1.05 Billion | ฿1.29 Billion | ฿614.20 Million | ▲ +0.5 pp |
| 2014 | 64.0% | ฿655.05 Million | ฿1.02 Billion | ฿1.15 Billion | ฿494.92 Million | ▲ +1.0 pp |
| 2013 | 63.0% | ฿652.16 Million | ฿1.03 Billion | ฿1.13 Billion | ฿477.00 Million | ▼ -1.0 pp |
| 2012 | 64.0% | ฿663.75 Million | ฿1.04 Billion | ฿1.26 Billion | ฿592.65 Million | ▼ -4.9 pp |
| 2011 | 68.9% | ฿721.58 Million | ฿1.05 Billion | ฿1.33 Billion | ฿609.70 Million | ▼ -8.3 pp |
| 2010 | 77.2% | ฿778.00 Million | ฿1.01 Billion | ฿1.36 Billion | ฿582.72 Million | ▼ -1.1 pp |
| 2009 | 78.2% | ฿749.04 Million | ฿957.36 Million | ฿1.33 Billion | ฿583.19 Million | ▲ +1.5 pp |
| 2008 | 76.8% | ฿760.02 Million | ฿990.06 Million | ฿1.16 Billion | ฿395.33 Million | ▲ +1.8 pp |
| 2007 | 74.9% | ฿704.44 Million | ฿940.16 Million | ฿1.22 Billion | ฿513.42 Million | ▲ +1.3 pp |
| 2006 | 73.6% | ฿719.33 Million | ฿977.55 Million | ฿1.09 Billion | ฿372.13 Million | ▼ -3.8 pp |
| 2005 | 77.4% | ฿692.22 Million | ฿894.80 Million | ฿1.10 Billion | ฿403.00 Million | ▲ +0.8 pp |
| 2004 | 76.6% | ฿576.13 Million | ฿752.31 Million | ฿829.84 Million | ฿253.71 Million | ▲ +4.8 pp |
| 2003 | 71.8% | ฿337.40 Million | ฿469.92 Million | ฿573.59 Million | ฿236.19 Million | ▲ +16.7 pp |
| 2002 | 55.1% | ฿83.23 Million | ฿151.17 Million | ฿307.79 Million | ฿224.56 Million | ▼ -3.0 pp |
| 2001 | 58.0% | ฿73.91 Million | ฿127.42 Million | ฿325.64 Million | ฿251.73 Million | — |