Khonburi Sugar Public Company Limited (KBS) — Working Capital to Net Assets Ratio
Khonburi Sugar Public Company Limited (KBS) has a Working Capital to Net Assets ratio of 18.6% as of September 2025. Working capital of ฿970.11 Million (current assets of ฿4.29 Billion minus current liabilities of ฿3.32 Billion) is measured against net assets of ฿5.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Khonburi Sugar Public Company Limited (KBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Khonburi Sugar Public Company Limited Working Capital to Net Assets (2010–2024)
This chart shows how Khonburi Sugar Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 18.6%, reflecting working capital of ฿970.11 Million against net assets of ฿5.21 Billion THB. See Khonburi Sugar Public Company Limited (KBS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Khonburi Sugar Public Company Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Khonburi Sugar Public Company Limited from 2010 to 2024, covering 15 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 Khonburi Sugar Public Company Limited (KBS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.0% | ฿383.17 Million | ฿4.77 Billion | ฿3.49 Billion | ฿3.11 Billion | ▲ +3.0 pp |
| 2023 | 5.0% | ฿215.79 Million | ฿4.29 Billion | ฿3.90 Billion | ฿3.68 Billion | ▲ +26.8 pp |
| 2022 | -21.8% | ฿-759.94 Million | ฿3.49 Billion | ฿2.75 Billion | ฿3.51 Billion | ▲ +50.5 pp |
| 2021 | -72.3% | ฿-1.82 Billion | ฿2.51 Billion | ฿2.64 Billion | ฿4.46 Billion | ▼ -26.5 pp |
| 2020 | -45.7% | ฿-1.31 Billion | ฿2.86 Billion | ฿1.73 Billion | ฿3.04 Billion | ▲ +31.1 pp |
| 2019 | -76.8% | ฿-2.72 Billion | ฿3.54 Billion | ฿2.52 Billion | ฿5.23 Billion | ▼ -11.7 pp |
| 2018 | -65.1% | ฿-2.24 Billion | ฿3.44 Billion | ฿3.31 Billion | ฿5.55 Billion | ▲ +3.9 pp |
| 2017 | -69.0% | ฿-2.17 Billion | ฿3.15 Billion | ฿3.11 Billion | ฿5.28 Billion | ▼ -24.5 pp |
| 2016 | -44.5% | ฿-1.58 Billion | ฿3.55 Billion | ฿3.21 Billion | ฿4.79 Billion | ▼ -27.6 pp |
| 2015 | -16.9% | ฿-671.67 Million | ฿3.97 Billion | ฿2.82 Billion | ฿3.49 Billion | ▼ -35.9 pp |
| 2014 | 19.0% | ฿780.10 Million | ฿4.11 Billion | ฿2.83 Billion | ฿2.05 Billion | ▼ -2.3 pp |
| 2013 | 21.3% | ฿730.75 Million | ฿3.43 Billion | ฿2.32 Billion | ฿1.59 Billion | ▼ -7.9 pp |
| 2012 | 29.2% | ฿820.57 Million | ฿2.81 Billion | ฿1.88 Billion | ฿1.06 Billion | ▼ -17.5 pp |
| 2011 | 46.7% | ฿1.03 Billion | ฿2.20 Billion | ฿2.68 Billion | ฿1.65 Billion | ▲ +51.3 pp |
| 2010 | -4.6% | ฿-53.55 Million | ฿1.16 Billion | ฿849.61 Million | ฿903.16 Million | — |