Italian-Thai Development Public Company Limited Working Capital to Net Assets Ratio
Italian-Thai Development Public Company Limited working capital to net assets ratio. Italian-Thai Development Public Company Limited (ITD) has a Working Capital to Net Assets ratio of -588.7% as of December 2025. Working capital of ฿-20.58 Billion (current assets of ฿41.38 Billion minus current liabilities of ฿61.96 Billion) is measured against net assets of ฿3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ITD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Italian-Thai Development Public Company Limited (2002–2025)
Working capital to net assets ratio of Italian-Thai Development Public Company Limited from 2002 to 2025. This chart shows how Italian-Thai Development Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -588.7%, reflecting working capital of ฿-20.58 Billion against net assets of ฿3.50 Billion THB. See how many days can Italian-Thai Development Public Company fund operations to measure how many days the company can operate on defensive assets alone.
Italian-Thai Development Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)
Italian-Thai Development Public Company Limited working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Italian-Thai Development Public Company Limited from 2002 to 2025, covering 24 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 the complete balance sheet picture, see Italian-Thai Development Public Company total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -588.7% | ฿-20.58 Billion | ฿3.50 Billion | ฿41.38 Billion | ฿61.96 Billion | ▼ -307.4 pp |
| 2024 | -281.4% | ฿-13.55 Billion | ฿4.82 Billion | ฿68.52 Billion | ฿82.07 Billion | ▼ -23.7 pp |
| 2023 | -257.7% | ฿-26.71 Billion | ฿10.37 Billion | ฿60.19 Billion | ฿86.90 Billion | ▼ -134.6 pp |
| 2022 | -123.0% | ฿-13.55 Billion | ฿11.01 Billion | ฿59.59 Billion | ฿73.13 Billion | ▼ -40.2 pp |
| 2021 | -82.8% | ฿-13.43 Billion | ฿16.22 Billion | ฿55.99 Billion | ฿69.42 Billion | ▼ -17.2 pp |
| 2020 | -65.6% | ฿-10.13 Billion | ฿15.44 Billion | ฿52.29 Billion | ฿62.43 Billion | ▼ -37.9 pp |
| 2019 | -27.7% | ฿-4.34 Billion | ฿15.68 Billion | ฿53.39 Billion | ฿57.73 Billion | ▼ -49.6 pp |
| 2018 | 22.0% | ฿3.62 Billion | ฿16.47 Billion | ฿51.90 Billion | ฿48.28 Billion | ▲ +3.3 pp |
| 2017 | 18.7% | ฿2.76 Billion | ฿14.77 Billion | ฿47.28 Billion | ฿44.52 Billion | ▼ -12.6 pp |
| 2016 | 31.3% | ฿4.49 Billion | ฿14.33 Billion | ฿41.58 Billion | ฿37.09 Billion | ▲ +12.5 pp |
| 2015 | 18.8% | ฿2.74 Billion | ฿14.58 Billion | ฿43.39 Billion | ฿40.65 Billion | ▲ +3.9 pp |
| 2014 | 14.9% | ฿2.31 Billion | ฿15.43 Billion | ฿40.84 Billion | ฿38.53 Billion | ▲ +15.2 pp |
| 2013 | -0.2% | ฿-26.93 Million | ฿12.38 Billion | ฿35.41 Billion | ฿35.44 Billion | ▼ -21.5 pp |
| 2012 | 21.3% | ฿2.02 Billion | ฿9.52 Billion | ฿33.60 Billion | ฿31.58 Billion | ▼ -44.0 pp |
| 2011 | 65.3% | ฿5.80 Billion | ฿8.88 Billion | ฿31.22 Billion | ฿25.43 Billion | ▲ +8.8 pp |
| 2010 | 56.5% | ฿6.59 Billion | ฿11.65 Billion | ฿29.84 Billion | ฿23.26 Billion | ▲ +39.2 pp |
| 2009 | 17.3% | ฿1.98 Billion | ฿11.48 Billion | ฿30.98 Billion | ฿29.00 Billion | ▼ -11.8 pp |
| 2008 | 29.1% | ฿3.69 Billion | ฿12.69 Billion | ฿33.60 Billion | ฿29.90 Billion | ▲ +0.2 pp |
| 2007 | 28.9% | ฿4.85 Billion | ฿16.82 Billion | ฿30.35 Billion | ฿25.50 Billion | ▲ +9.4 pp |
| 2006 | 19.5% | ฿2.92 Billion | ฿14.98 Billion | ฿28.40 Billion | ฿25.49 Billion | ▼ -3.0 pp |
| 2005 | 22.5% | ฿3.86 Billion | ฿17.17 Billion | ฿24.55 Billion | ฿20.70 Billion | ▼ -3.2 pp |
| 2004 | 25.7% | ฿2.99 Billion | ฿11.65 Billion | ฿21.70 Billion | ฿18.71 Billion | ▼ -18.1 pp |
| 2003 | 43.8% | ฿4.60 Billion | ฿10.51 Billion | ฿14.37 Billion | ฿9.77 Billion | ▼ -13.3 pp |
| 2002 | 57.1% | ฿5.38 Billion | ฿9.42 Billion | ฿14.10 Billion | ฿8.72 Billion | — |