Jay Mart Public Company Limited Working Capital to Net Assets Ratio
Jay Mart Public Company Limited working capital to net assets ratio. Jay Mart Public Company Limited (JMART) has a Working Capital to Net Assets ratio of -5.6% as of December 2025. Working capital of ฿-1.84 Billion (current assets of ฿8.63 Billion minus current liabilities of ฿10.47 Billion) is measured against net assets of ฿32.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jay Mart Public Company Limited (2008–2025)
Working capital to net assets ratio of Jay Mart Public Company Limited from 2008 to 2025. This chart shows how Jay Mart Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -5.6%, reflecting working capital of ฿-1.84 Billion against net assets of ฿32.72 Billion THB. Explore JMART long-term investments to assets to see how much of total assets are deployed in long-term investments.
Jay Mart Public Company Limited Working Capital to Net Assets Ratio by Year (2008–2025)
Jay Mart Public Company Limited working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jay Mart Public Company Limited from 2008 to 2025, covering 18 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 balance sheet size of Jay Mart Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.6% | ฿-1.84 Billion | ฿32.72 Billion | ฿8.63 Billion | ฿10.47 Billion | ▲ +11.9 pp |
| 2024 | -17.6% | ฿-5.99 Billion | ฿34.11 Billion | ฿9.10 Billion | ฿15.09 Billion | ▼ -15.6 pp |
| 2023 | -1.9% | ฿-634.61 Million | ฿32.73 Billion | ฿10.59 Billion | ฿11.22 Billion | ▼ -30.1 pp |
| 2022 | 28.1% | ฿8.66 Billion | ฿30.78 Billion | ฿16.51 Billion | ฿7.85 Billion | ▼ -8.7 pp |
| 2021 | 36.9% | ฿9.88 Billion | ฿26.82 Billion | ฿17.97 Billion | ฿8.09 Billion | ▲ +47.6 pp |
| 2020 | -10.7% | ฿-726.70 Million | ฿6.77 Billion | ฿8.82 Billion | ฿9.55 Billion | ▼ -7.2 pp |
| 2019 | -3.6% | ฿-187.13 Million | ฿5.23 Billion | ฿7.27 Billion | ฿7.46 Billion | ▼ -35.7 pp |
| 2018 | 32.1% | ฿1.51 Billion | ฿4.70 Billion | ฿8.74 Billion | ฿7.23 Billion | ▼ -25.4 pp |
| 2017 | 57.5% | ฿2.68 Billion | ฿4.66 Billion | ฿7.62 Billion | ฿4.94 Billion | ▲ +88.1 pp |
| 2016 | -30.6% | ฿-1.22 Billion | ฿3.99 Billion | ฿4.90 Billion | ฿6.12 Billion | ▲ +4.2 pp |
| 2015 | -34.8% | ฿-1.31 Billion | ฿3.78 Billion | ฿2.80 Billion | ฿4.11 Billion | ▲ +32.6 pp |
| 2014 | -67.4% | ฿-1.41 Billion | ฿2.10 Billion | ฿2.08 Billion | ฿3.50 Billion | ▼ -72.6 pp |
| 2013 | 5.3% | ฿100.99 Million | ฿1.92 Billion | ฿2.40 Billion | ฿2.30 Billion | ▼ -11.8 pp |
| 2012 | 17.1% | ฿296.42 Million | ฿1.73 Billion | ฿1.75 Billion | ฿1.45 Billion | ▲ +7.2 pp |
| 2011 | 9.9% | ฿66.81 Million | ฿673.33 Million | ฿982.48 Million | ฿915.67 Million | ▼ -23.4 pp |
| 2010 | 33.3% | ฿205.59 Million | ฿617.64 Million | ฿918.62 Million | ฿713.03 Million | ▼ -3.5 pp |
| 2009 | 36.8% | ฿215.40 Million | ฿585.60 Million | ฿1.35 Billion | ฿1.14 Billion | ▲ +16.0 pp |
| 2008 | 20.8% | ฿-72.94 Million | ฿-350.41 Million | ฿826.64 Million | ฿899.57 Million | — |