Kiattana Transport Public Company Limited (KIAT) — 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. See Kiattana Transport Public Company Limite (KIAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiattana Transport Public Company Limited Working Capital to Net Assets (2009–2025)
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. For the complete balance sheet picture, see KIAT total asset value.
Annual Working Capital to Net Assets for Kiattana Transport Public Company Limited (2009–2025)
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. Check KIAT cash and 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 | 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 | — |