Kiattana Transport Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 47.1%

Kiattana Transport Public Company Limited working capital to net assets ratio. Kiattana Transport Public Company Limited (KIAT) has a Working Capital to Net Assets ratio of 47.1% as of March 2026. Working capital of ฿505.05 Million (current assets of ฿570.58 Million minus current liabilities of ฿65.53 Million) is measured against net assets of ฿1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kiattana Transport Public Company Limite tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.1%
Working Capital / Net Assets

Working Capital

฿505.05 Million
THB

Current Assets

฿570.58 Million
THB

Current Liabilities

฿65.53 Million
THB

Working Capital to Net Assets Ratio of Kiattana Transport Public Company Limited (2009–2025)

Working capital to net assets ratio of Kiattana Transport Public Company Limited from 2009 to 2025. This chart shows how Kiattana Transport Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 47.1%, reflecting working capital of ฿505.05 Million against net assets of ฿1.07 Billion THB. See KIAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Kiattana Transport Public Company Limited Working Capital to Net Assets Ratio by Year (2009–2025)

Kiattana Transport Public Company Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kiattana Transport Public Company Limited from 2009 to 2025, covering 17 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 Kiattana Transport Public Company Limite (KIAT) total assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.3% ฿515.60 Million ฿1.09 Billion ฿613.50 Million ฿97.90 Million ▼ -1.5 pp
2024 48.8% ฿553.13 Million ฿1.13 Billion ฿663.92 Million ฿110.79 Million ▲ +5.4 pp
2023 43.4% ฿494.59 Million ฿1.14 Billion ฿585.54 Million ฿90.96 Million ▲ +2.6 pp
2022 40.8% ฿467.57 Million ฿1.14 Billion ฿600.82 Million ฿133.26 Million ▼ -5.0 pp
2021 45.9% ฿513.98 Million ฿1.12 Billion ฿597.79 Million ฿83.82 Million ▼ -10.5 pp
2020 56.3% ฿636.90 Million ฿1.13 Billion ฿713.71 Million ฿76.80 Million ▲ +6.8 pp
2019 49.5% ฿556.00 Million ฿1.12 Billion ฿638.32 Million ฿82.31 Million ▲ +8.0 pp
2018 41.5% ฿443.12 Million ฿1.07 Billion ฿541.63 Million ฿98.51 Million ▲ +4.4 pp
2017 37.1% ฿405.53 Million ฿1.09 Billion ฿496.56 Million ฿91.03 Million ▼ -3.4 pp
2016 40.5% ฿449.59 Million ฿1.11 Billion ฿522.99 Million ฿73.40 Million ▼ -9.7 pp
2015 50.2% ฿553.82 Million ฿1.10 Billion ฿680.16 Million ฿126.34 Million ▲ +37.4 pp
2014 12.8% ฿85.96 Million ฿670.31 Million ฿279.68 Million ฿193.72 Million ▲ +6.2 pp
2013 6.6% ฿40.69 Million ฿613.96 Million ฿220.33 Million ฿179.64 Million ▲ +5.0 pp
2012 1.7% ฿10.84 Million ฿650.52 Million ฿219.49 Million ฿208.64 Million ▼ -3.1 pp
2011 4.7% ฿29.20 Million ฿618.37 Million ฿327.29 Million ฿298.09 Million ▼ -9.1 pp
2010 13.8% ฿74.65 Million ฿541.12 Million ฿293.55 Million ฿218.90 Million ▼ -25.0 pp
2009 38.8% ฿173.33 Million ฿446.76 Million ฿272.68 Million ฿99.35 Million —
pp = percentage points