Khonburi Sugar Public Company Limited Working Capital to Net Assets Ratio
Khonburi Sugar Public Company Limited 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. Check KBS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Khonburi Sugar Public Company Limited (2010–2024)
Working capital to net assets ratio of Khonburi Sugar Public Company Limited from 2010 to 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Khonburi Sugar Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2024)
Khonburi Sugar Public Company Limited working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Khonburi Sugar Public Company Limited asset portfolio.
| 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 | — |