Kulthorn Kirby Public Company Limited Working Capital to Net Assets Ratio
Kulthorn Kirby Public Company Limited working capital to net assets ratio. Kulthorn Kirby Public Company Limited (KKC) has a Working Capital to Net Assets ratio of 294.7% as of December 2024. Working capital of ฿-4.67 Billion (current assets of ฿1.04 Billion minus current liabilities of ฿5.71 Billion) is measured against net assets of ฿-1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KKC intangible-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 Kulthorn Kirby Public Company Limited (2000–2024)
Working capital to net assets ratio of Kulthorn Kirby Public Company Limited from 2000 to 2024. This chart shows how Kulthorn Kirby Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 294.7%, reflecting working capital of ฿-4.67 Billion against net assets of ฿-1.58 Billion THB. See KKC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kulthorn Kirby Public Company Limited Working Capital to Net Assets Ratio by Year (2000–2024)
Kulthorn Kirby Public Company Limited working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kulthorn Kirby Public Company Limited from 2000 to 2024, covering 25 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 KKC total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 294.7% | ฿-4.67 Billion | ฿-1.58 Billion | ฿1.04 Billion | ฿5.71 Billion | ▼ -288.3 pp |
| 2023 | 583.0% | ฿-3.94 Billion | ฿-676.14 Million | ฿1.23 Billion | ฿5.17 Billion | ▲ +972.6 pp |
| 2022 | -389.6% | ฿-3.55 Billion | ฿911.32 Million | ฿1.95 Billion | ฿5.51 Billion | ▲ +98.2 pp |
| 2021 | -487.8% | ฿-2.45 Billion | ฿501.62 Million | ฿2.79 Billion | ฿5.24 Billion | ▼ -260.5 pp |
| 2020 | -227.2% | ฿-2.25 Billion | ฿991.10 Million | ฿2.50 Billion | ฿4.75 Billion | ▲ +104.8 pp |
| 2019 | -332.0% | ฿-2.45 Billion | ฿739.05 Million | ฿2.77 Billion | ฿5.23 Billion | ▼ -300.1 pp |
| 2018 | -31.9% | ฿-500.84 Million | ฿1.57 Billion | ฿3.79 Billion | ฿4.29 Billion | ▼ -36.0 pp |
| 2017 | 4.1% | ฿91.13 Million | ฿2.23 Billion | ฿4.30 Billion | ฿4.21 Billion | ▼ -13.8 pp |
| 2016 | 17.9% | ฿453.91 Million | ฿2.54 Billion | ฿4.57 Billion | ฿4.11 Billion | ▲ +31.4 pp |
| 2015 | -13.6% | ฿-359.28 Million | ฿2.65 Billion | ฿4.86 Billion | ฿5.22 Billion | ▲ +47.0 pp |
| 2014 | -60.5% | ฿-1.25 Billion | ฿2.06 Billion | ฿5.29 Billion | ฿6.53 Billion | ▼ -30.0 pp |
| 2013 | -30.6% | ฿-767.39 Million | ฿2.51 Billion | ฿4.78 Billion | ฿5.54 Billion | ▼ -4.4 pp |
| 2012 | -26.1% | ฿-612.13 Million | ฿2.34 Billion | ฿4.68 Billion | ฿5.29 Billion | ▲ +77.8 pp |
| 2011 | -103.9% | ฿-2.23 Billion | ฿2.15 Billion | ฿5.03 Billion | ฿7.26 Billion | ▼ -85.3 pp |
| 2010 | -18.6% | ฿-425.97 Million | ฿2.29 Billion | ฿4.75 Billion | ฿5.17 Billion | ▼ -1.9 pp |
| 2009 | -16.7% | ฿-205.52 Million | ฿1.23 Billion | ฿2.84 Billion | ฿3.04 Billion | ▲ +206.8 pp |
| 2008 | -223.5% | ฿-2.23 Billion | ฿998.91 Million | ฿2.74 Billion | ฿4.97 Billion | ▼ -121.3 pp |
| 2007 | -102.2% | ฿-1.14 Billion | ฿1.12 Billion | ฿2.17 Billion | ฿3.31 Billion | ▲ +16.9 pp |
| 2006 | -119.2% | ฿-1.86 Billion | ฿1.56 Billion | ฿2.06 Billion | ฿3.91 Billion | ▼ -98.7 pp |
| 2005 | -20.5% | ฿-520.99 Million | ฿2.54 Billion | ฿2.14 Billion | ฿2.66 Billion | ▼ -30.0 pp |
| 2004 | 9.5% | ฿284.79 Million | ฿2.99 Billion | ฿1.93 Billion | ฿1.64 Billion | ▼ -85.2 pp |
| 2003 | 94.8% | ฿697.33 Million | ฿735.97 Million | ฿1.19 Billion | ฿490.11 Million | ▼ -8.9 pp |
| 2002 | 103.6% | ฿301.31 Million | ฿290.82 Million | ฿787.34 Million | ฿486.03 Million | ▲ +1098.7 pp |
| 2001 | -995.1% | ฿446.31 Million | ฿-44.85 Million | ฿911.04 Million | ฿464.73 Million | ▼ -949.0 pp |
| 2000 | -46.0% | ฿196.45 Million | ฿-426.73 Million | ฿732.04 Million | ฿535.59 Million | — |