Jubilee Enterprise Public Company Limited (JUBILE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 84.6%

Jubilee Enterprise Public Company Limited (JUBILE) has a Working Capital to Net Assets ratio of 84.6% as of December 2025. Working capital of ฿1.47 Billion (current assets of ฿1.79 Billion minus current liabilities of ฿323.97 Million) is measured against net assets of ฿1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Jubilee Enterprise Public Company Limite to measure how much of total assets are equity-financed.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

฿1.47 Billion
THB

Current Assets

฿1.79 Billion
THB

Current Liabilities

฿323.97 Million
THB

Jubilee Enterprise Public Company Limited Working Capital to Net Assets (2008–2025)

This chart shows how Jubilee Enterprise 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 84.6%, reflecting working capital of ฿1.47 Billion against net assets of ฿1.74 Billion THB. Check JUBILE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jubilee Enterprise Public Company Limited (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jubilee Enterprise 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 live market cap and the full company profile, see Jubilee Enterprise Public Company Limite stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.6% ฿1.47 Billion ฿1.74 Billion ฿1.79 Billion ฿323.97 Million ▲ +2.6 pp
2024 82.1% ฿1.37 Billion ฿1.67 Billion ฿1.72 Billion ฿346.97 Million ▲ +0.2 pp
2023 81.9% ฿1.32 Billion ฿1.61 Billion ฿1.67 Billion ฿352.04 Million ▼ -1.3 pp
2022 83.2% ฿1.26 Billion ฿1.51 Billion ฿1.66 Billion ฿401.05 Million ▼ -1.8 pp
2021 84.9% ฿1.13 Billion ฿1.33 Billion ฿1.63 Billion ฿500.63 Million ▲ +7.4 pp
2020 77.5% ฿937.79 Million ฿1.21 Billion ฿1.47 Billion ฿535.12 Million ▼ -6.3 pp
2019 83.8% ฿887.83 Million ฿1.06 Billion ฿1.30 Billion ฿414.99 Million ▼ -4.9 pp
2018 88.7% ฿824.36 Million ฿929.86 Million ฿1.12 Billion ฿299.50 Million ▼ -1.2 pp
2017 89.8% ฿772.98 Million ฿860.67 Million ฿1.10 Billion ฿323.40 Million ▲ +1.1 pp
2016 88.7% ฿687.77 Million ฿775.28 Million ฿924.31 Million ฿236.54 Million ▲ +0.8 pp
2015 87.9% ฿619.47 Million ฿704.49 Million ฿903.47 Million ฿284.00 Million ▲ +5.1 pp
2014 82.8% ฿587.14 Million ฿709.09 Million ฿981.83 Million ฿394.69 Million ▼ -5.7 pp
2013 88.5% ฿554.23 Million ฿625.96 Million ฿870.85 Million ฿316.62 Million ▼ -3.0 pp
2012 91.5% ฿456.79 Million ฿499.26 Million ฿695.03 Million ฿238.24 Million ▲ +3.6 pp
2011 87.9% ฿381.68 Million ฿434.03 Million ฿583.47 Million ฿201.79 Million ▲ +1.2 pp
2010 86.7% ฿323.41 Million ฿372.89 Million ฿528.43 Million ฿205.01 Million ▼ -5.4 pp
2009 92.2% ฿303.44 Million ฿329.24 Million ฿453.82 Million ฿150.38 Million ▼ -2.5 pp
2008 94.7% ฿213.61 Million ฿225.63 Million ฿369.36 Million ฿155.75 Million
pp = percentage points