Jasmine Telecom Systems Public Company Limited Working Capital to Net Assets Ratio
Jasmine Telecom Systems Public Company Limited working capital to net assets ratio. Jasmine Telecom Systems Public Company Limited (JTS) has a Working Capital to Net Assets ratio of -81.3% as of December 2025. Working capital of ฿-703.93 Million (current assets of ฿659.58 Million minus current liabilities of ฿1.36 Billion) is measured against net assets of ฿865.90 Million. 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 Jasmine Telecom Systems Public Company Limited (2006–2025)
Working capital to net assets ratio of Jasmine Telecom Systems Public Company Limited from 2006 to 2025. This chart shows how Jasmine Telecom Systems Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -81.3%, reflecting working capital of ฿-703.93 Million against net assets of ฿865.90 Million THB. See JTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Jasmine Telecom Systems Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Jasmine Telecom Systems Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jasmine Telecom Systems Public Company Limited from 2006 to 2025, covering 20 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 JTS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -81.3% | ฿-703.93 Million | ฿865.90 Million | ฿659.58 Million | ฿1.36 Billion | ▼ -21.2 pp |
| 2024 | -60.1% | ฿-666.68 Million | ฿1.11 Billion | ฿1.36 Billion | ฿2.03 Billion | ▼ -78.5 pp |
| 2023 | 18.3% | ฿97.35 Million | ฿530.82 Million | ฿905.65 Million | ฿808.30 Million | ▼ -12.4 pp |
| 2022 | 30.8% | ฿172.36 Million | ฿560.15 Million | ฿1.01 Billion | ฿836.23 Million | ▲ +23.7 pp |
| 2021 | 7.1% | ฿47.46 Million | ฿671.08 Million | ฿761.66 Million | ฿714.20 Million | ▼ -31.9 pp |
| 2020 | 39.0% | ฿392.07 Million | ฿1.01 Billion | ฿742.89 Million | ฿350.82 Million | ▼ -59.8 pp |
| 2019 | 98.8% | ฿957.46 Million | ฿968.79 Million | ฿1.24 Billion | ฿283.07 Million | ▼ -0.2 pp |
| 2018 | 99.1% | ฿956.06 Million | ฿964.94 Million | ฿1.24 Billion | ฿283.24 Million | ▲ +1.5 pp |
| 2017 | 97.5% | ฿927.43 Million | ฿950.76 Million | ฿1.21 Billion | ฿278.02 Million | ▲ +0.9 pp |
| 2016 | 96.7% | ฿906.22 Million | ฿937.53 Million | ฿1.25 Billion | ฿340.19 Million | ▼ -9.5 pp |
| 2015 | 106.2% | ฿1.13 Billion | ฿1.07 Billion | ฿1.58 Billion | ฿451.35 Million | ▼ -1.9 pp |
| 2014 | 108.1% | ฿1.20 Billion | ฿1.11 Billion | ฿1.68 Billion | ฿488.25 Million | ▲ +6.8 pp |
| 2013 | 101.3% | ฿1.26 Billion | ฿1.24 Billion | ฿1.82 Billion | ฿565.18 Million | ▼ -4.4 pp |
| 2012 | 105.7% | ฿1.32 Billion | ฿1.25 Billion | ฿2.52 Billion | ฿1.20 Billion | ▲ +5.2 pp |
| 2011 | 100.5% | ฿1.48 Billion | ฿1.47 Billion | ฿4.03 Billion | ฿2.56 Billion | ▲ +35.8 pp |
| 2010 | 64.6% | ฿1.04 Billion | ฿1.61 Billion | ฿4.36 Billion | ฿3.32 Billion | ▼ -48.7 pp |
| 2009 | 113.3% | ฿1.99 Billion | ฿1.75 Billion | ฿5.02 Billion | ฿3.03 Billion | ▲ +45.5 pp |
| 2008 | 67.9% | ฿1.12 Billion | ฿1.65 Billion | ฿2.72 Billion | ฿1.60 Billion | ▲ +1.8 pp |
| 2007 | 66.1% | ฿1.20 Billion | ฿1.81 Billion | ฿2.56 Billion | ฿1.37 Billion | ▼ -18.9 pp |
| 2006 | 84.9% | ฿1.56 Billion | ฿1.83 Billion | ฿3.04 Billion | ฿1.48 Billion | — |