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

Latest as of March 2026: 36.9%

Karmarts Public Company Limited (KAMART) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of ฿1.37 Billion (current assets of ฿2.81 Billion minus current liabilities of ฿1.44 Billion) is measured against net assets of ฿3.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAMART financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.9%
Working Capital / Net Assets

Working Capital

฿1.37 Billion
THB

Current Assets

฿2.81 Billion
THB

Current Liabilities

฿1.44 Billion
THB

Karmarts Public Company Limited Working Capital to Net Assets (2004–2025)

This chart shows how Karmarts Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 36.9%, reflecting working capital of ฿1.37 Billion against net assets of ฿3.72 Billion THB. See KAMART cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Karmarts Public Company Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Karmarts Public Company Limited from 2004 to 2025, covering 22 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 how much is Karmarts Public Company Limited worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.6% ฿1.26 Billion ฿3.54 Billion ฿2.69 Billion ฿1.43 Billion ▼ -19.8 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