Interlink Telecom Public Company Limited Working Capital to Net Assets Ratio
Interlink Telecom Public Company Limited working capital to net assets ratio. Interlink Telecom Public Company Limited (ITEL) has a Working Capital to Net Assets ratio of 18.3% as of December 2025. Working capital of ฿920.73 Million (current assets of ฿3.52 Billion minus current liabilities of ฿2.60 Billion) is measured against net assets of ฿5.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ITEL tangible net assets 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 Interlink Telecom Public Company Limited (2012–2025)
Working capital to net assets ratio of Interlink Telecom Public Company Limited from 2012 to 2025. This chart shows how Interlink Telecom Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 18.3%, reflecting working capital of ฿920.73 Million against net assets of ฿5.02 Billion THB. See ITEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Interlink Telecom Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Interlink Telecom Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Interlink Telecom Public Company Limited from 2012 to 2025, covering 14 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 total assets of Interlink Telecom Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.3% | ฿920.73 Million | ฿5.02 Billion | ฿3.52 Billion | ฿2.60 Billion | ▲ +12.0 pp |
| 2024 | 6.3% | ฿265.21 Million | ฿4.22 Billion | ฿3.33 Billion | ฿3.07 Billion | ▲ +16.7 pp |
| 2023 | -10.4% | ฿-416.14 Million | ฿4.01 Billion | ฿3.02 Billion | ฿3.44 Billion | ▼ -14.1 pp |
| 2022 | 3.7% | ฿135.86 Million | ฿3.69 Billion | ฿2.98 Billion | ฿2.84 Billion | ▲ +34.7 pp |
| 2021 | -31.0% | ฿-901.47 Million | ฿2.91 Billion | ฿2.82 Billion | ฿3.73 Billion | ▲ +34.3 pp |
| 2020 | -65.3% | ฿-1.24 Billion | ฿1.89 Billion | ฿2.25 Billion | ฿3.48 Billion | ▼ -15.1 pp |
| 2019 | -50.1% | ฿-858.20 Million | ฿1.71 Billion | ฿2.48 Billion | ฿3.34 Billion | ▼ -4.2 pp |
| 2018 | -46.0% | ฿-734.48 Million | ฿1.60 Billion | ฿1.70 Billion | ฿2.43 Billion | ▼ -37.7 pp |
| 2017 | -8.2% | ฿-123.91 Million | ฿1.51 Billion | ฿1.10 Billion | ฿1.22 Billion | ▼ -5.6 pp |
| 2016 | -2.7% | ฿-37.35 Million | ฿1.41 Billion | ฿736.45 Million | ฿773.80 Million | ▲ +284.0 pp |
| 2015 | -286.6% | ฿-931.59 Million | ฿325.02 Million | ฿372.57 Million | ฿1.30 Billion | ▼ -8.7 pp |
| 2014 | -278.0% | ฿-847.63 Million | ฿304.94 Million | ฿260.41 Million | ฿1.11 Billion | ▼ -149.3 pp |
| 2013 | -128.7% | ฿-370.92 Million | ฿288.21 Million | ฿56.85 Million | ฿427.77 Million | ▼ -150.2 pp |
| 2012 | 21.5% | ฿6.67 Million | ฿31.03 Million | ฿11.80 Million | ฿5.13 Million | — |