KC Property PLC (KC) — Working Capital to Net Assets Ratio
KC Property PLC (KC) has a Working Capital to Net Assets ratio of -208.5% as of December 2025. Working capital of ฿-200.74 Million (current assets of ฿378.83 Million minus current liabilities of ฿579.57 Million) is measured against net assets of ฿96.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can KC Property PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KC Property PLC Working Capital to Net Assets (2006–2025)
This chart shows how KC Property PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -208.5%, reflecting working capital of ฿-200.74 Million against net assets of ฿96.27 Million THB. For the complete balance sheet picture, see KC asset base.
Annual Working Capital to Net Assets for KC Property PLC (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KC Property PLC from 2006 to 2025, covering 20 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. Check KC Property PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -208.5% | ฿-200.74 Million | ฿96.27 Million | ฿378.83 Million | ฿579.57 Million | ▼ -119.3 pp |
| 2024 | -89.2% | ฿-201.62 Million | ฿225.99 Million | ฿420.14 Million | ฿621.77 Million | ▼ -77.8 pp |
| 2023 | -11.5% | ฿-41.41 Million | ฿361.54 Million | ฿561.18 Million | ฿602.59 Million | ▼ -33.6 pp |
| 2022 | 22.1% | ฿69.74 Million | ฿315.19 Million | ฿636.20 Million | ฿566.46 Million | ▼ -19.1 pp |
| 2021 | 41.2% | ฿166.07 Million | ฿402.67 Million | ฿755.15 Million | ฿589.07 Million | ▲ +66.6 pp |
| 2020 | -25.3% | ฿-50.14 Million | ฿198.01 Million | ฿564.64 Million | ฿614.78 Million | ▼ -7.6 pp |
| 2019 | -17.8% | ฿-53.51 Million | ฿301.41 Million | ฿542.22 Million | ฿595.73 Million | ▲ +60.6 pp |
| 2018 | -78.3% | ฿-358.88 Million | ฿458.08 Million | ฿342.61 Million | ฿701.49 Million | ▼ -38.5 pp |
| 2017 | -39.8% | ฿-217.29 Million | ฿545.74 Million | ฿433.38 Million | ฿650.67 Million | ▼ -59.5 pp |
| 2016 | 19.7% | ฿177.32 Million | ฿900.53 Million | ฿787.90 Million | ฿610.58 Million | ▼ -61.4 pp |
| 2015 | 81.1% | ฿1.12 Billion | ฿1.38 Billion | ฿1.88 Billion | ฿764.26 Million | ▼ -18.6 pp |
| 2014 | 99.7% | ฿1.41 Billion | ฿1.41 Billion | ฿2.27 Billion | ฿861.65 Million | ▼ -4.7 pp |
| 2013 | 104.4% | ฿1.45 Billion | ฿1.38 Billion | ฿2.22 Billion | ฿778.23 Million | ▲ +21.8 pp |
| 2012 | 82.6% | ฿1.14 Billion | ฿1.39 Billion | ฿2.08 Billion | ฿936.60 Million | ▼ -11.9 pp |
| 2011 | 94.4% | ฿1.27 Billion | ฿1.35 Billion | ฿2.25 Billion | ฿977.79 Million | ▼ -7.5 pp |
| 2010 | 101.9% | ฿1.44 Billion | ฿1.41 Billion | ฿2.35 Billion | ฿904.70 Million | ▲ +16.4 pp |
| 2009 | 85.5% | ฿1.23 Billion | ฿1.44 Billion | ฿2.47 Billion | ฿1.24 Billion | ▼ -12.3 pp |
| 2008 | 97.8% | ฿1.40 Billion | ฿1.43 Billion | ฿2.64 Billion | ฿1.24 Billion | ▲ +11.1 pp |
| 2007 | 86.7% | ฿1.21 Billion | ฿1.39 Billion | ฿2.59 Billion | ฿1.38 Billion | ▼ -9.0 pp |
| 2006 | 95.7% | ฿1.33 Billion | ฿1.39 Billion | ฿2.39 Billion | ฿1.06 Billion | — |