Kasikornbank Public Company Limited (KBANK) — Working Capital to Net Assets Ratio
Kasikornbank Public Company Limited (KBANK) has a Working Capital to Net Assets ratio of 183.9% as of September 2024. Working capital of ฿1.14 Trillion (current assets of ฿1.17 Trillion minus current liabilities of ฿32.32 Billion) is measured against net assets of ฿618.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Kasikornbank Public Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kasikornbank Public Company Limited Working Capital to Net Assets (2005–2023)
This chart shows how Kasikornbank Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 183.9%, reflecting working capital of ฿1.14 Trillion against net assets of ฿618.73 Billion THB. See Kasikornbank Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kasikornbank Public Company Limited (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kasikornbank Public Company Limited from 2005 to 2023, covering 16 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 KBANK market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 8.1% | ฿48.55 Billion | ฿596.84 Billion | ฿48.69 Billion | ฿139.00 Million | ▲ +208.6 pp |
| 2022 | -200.5% | ฿-1.14 Trillion | ฿567.08 Billion | ฿1.34 Trillion | ฿2.47 Trillion | ▼ -176.7 pp |
| 2021 | -23.8% | ฿-924.51 Billion | ฿3.88 Trillion | ฿1.36 Trillion | ฿2.28 Trillion | ▼ -3.2 pp |
| 2020 | -20.6% | ฿-724.63 Billion | ฿3.52 Trillion | ฿1.24 Trillion | ฿1.97 Trillion | ▼ -9.1 pp |
| 2019 | -11.5% | ฿-359.59 Billion | ฿3.13 Trillion | ฿1.29 Trillion | ฿1.65 Trillion | ▲ +94.7 pp |
| 2018 | -106.2% | ฿-443.90 Billion | ฿417.82 Billion | ฿1.23 Trillion | ฿1.67 Trillion | ▼ -5.0 pp |
| 2017 | -101.3% | ฿-392.78 Billion | ฿387.82 Billion | ฿1.10 Trillion | ฿1.49 Trillion | ▼ -26.7 pp |
| 2016 | -74.6% | ฿-263.99 Billion | ฿353.91 Billion | ฿1.13 Trillion | ฿1.40 Trillion | ▲ +203.2 pp |
| 2015 | -277.8% | ฿-867.20 Billion | ฿312.21 Billion | ฿951.11 Billion | ฿1.82 Trillion | ▼ -617.5 pp |
| 2014 | 339.8% | ฿953.68 Billion | ฿280.69 Billion | ฿955.38 Billion | ฿1.71 Billion | ▲ +348.7 pp |
| 2011 | -9.0% | ฿-14.99 Billion | ฿166.97 Billion | ฿55.32 Billion | ฿70.30 Billion | ▼ -82.8 pp |
| 2009 | 73.8% | ฿97.43 Billion | ฿131.96 Billion | ฿134.83 Billion | ฿37.40 Billion | ▲ +135.3 pp |
| 2008 | -61.5% | ฿-69.88 Billion | ฿113.66 Billion | ฿27.75 Billion | ฿97.64 Billion | ▼ -40.5 pp |
| 2007 | -21.0% | ฿-21.02 Billion | ฿100.00 Billion | ฿18.05 Billion | ฿39.07 Billion | ▼ -164.6 pp |
| 2006 | 143.6% | ฿126.71 Billion | ฿88.24 Billion | ฿153.85 Billion | ฿27.14 Billion | ▼ -16.4 pp |
| 2005 | 160.0% | ฿125.02 Billion | ฿78.12 Billion | ฿132.69 Billion | ฿7.67 Billion | — |