Karmarts Public Company Limited (KAMART) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.3%

Karmarts Public Company Limited (KAMART) has a Working Capital to Net Assets ratio of 35.3% as of September 2025. Working capital of ฿1.24 Billion (current assets of ฿2.53 Billion minus current liabilities of ฿1.30 Billion) is measured against net assets of ฿3.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Karmarts Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

฿1.24 Billion
THB

Current Assets

฿2.53 Billion
THB

Current Liabilities

฿1.30 Billion
THB

Karmarts Public Company Limited Working Capital to Net Assets (2004–2024)

This chart shows how Karmarts Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 35.3%, reflecting working capital of ฿1.24 Billion against net assets of ฿3.51 Billion THB. Check Karmarts Public Company Limited (KAMART) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Karmarts Public Company Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Karmarts Public Company Limited from 2004 to 2024, covering 21 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 KAMART market cap overview.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.4% ฿1.94 Billion ฿3.50 Billion ฿3.08 Billion ฿1.14 Billion ▼ -5.9 pp
2023 61.3% ฿2.03 Billion ฿3.30 Billion ฿2.85 Billion ฿827.02 Million ▲ +41.1 pp
2022 20.2% ฿275.88 Million ฿1.36 Billion ฿955.14 Million ฿679.25 Million ▼ -10.8 pp
2021 31.1% ฿360.59 Million ฿1.16 Billion ฿857.71 Million ฿497.12 Million ▲ +4.8 pp
2020 26.3% ฿264.85 Million ฿1.01 Billion ฿702.54 Million ฿437.69 Million ▼ -1.5 pp
2019 27.8% ฿283.65 Million ฿1.02 Billion ฿765.92 Million ฿482.27 Million ▼ -3.5 pp
2018 31.2% ฿307.76 Million ฿986.10 Million ฿757.20 Million ฿449.44 Million ▼ -19.9 pp
2017 51.1% ฿444.64 Million ฿869.43 Million ฿795.98 Million ฿351.35 Million ▲ +8.8 pp
2016 42.3% ฿337.46 Million ฿797.49 Million ฿715.57 Million ฿378.11 Million ▼ -1.1 pp
2015 43.4% ฿311.03 Million ฿716.08 Million ฿538.53 Million ฿227.50 Million ▼ -0.9 pp
2014 44.3% ฿279.84 Million ฿631.84 Million ฿522.98 Million ฿243.13 Million ▼ -10.5 pp
2013 54.8% ฿342.73 Million ฿625.01 Million ฿597.63 Million ฿254.90 Million ▲ +1.9 pp
2012 52.9% ฿291.82 Million ฿551.60 Million ฿407.34 Million ฿115.52 Million ▲ +48.6 pp
2011 4.3% ฿19.14 Million ฿442.43 Million ฿308.18 Million ฿289.04 Million ▲ +55.6 pp
2010 -51.3% ฿-171.19 Million ฿333.56 Million ฿271.23 Million ฿442.42 Million ▼ -6.7 pp
2009 -44.7% ฿-121.56 Million ฿272.18 Million ฿266.77 Million ฿388.33 Million ▼ -45.7 pp
2008 1.0% ฿5.88 Million ฿593.64 Million ฿441.45 Million ฿435.56 Million ▲ +20.8 pp
2007 -19.8% ฿-99.16 Million ฿501.01 Million ฿425.93 Million ฿525.09 Million ▼ -34.1 pp
2006 14.3% ฿83.87 Million ฿586.57 Million ฿656.87 Million ฿573.00 Million ▼ -5.4 pp
2005 19.7% ฿142.76 Million ฿724.17 Million ฿688.56 Million ฿545.80 Million ▼ -30.7 pp
2004 50.4% ฿299.45 Million ฿594.43 Million ฿1.05 Billion ฿750.86 Million
pp = percentage points