Masterkool International Public Company Limited Working Capital to Net Assets Ratio
Masterkool International Public Company Limited working capital to net assets ratio. Masterkool International Public Company Limited (KOOL) has a Working Capital to Net Assets ratio of 69.2% as of June 2026. Working capital of ฿985.13 Million (current assets of ฿1.15 Billion minus current liabilities of ฿162.08 Million) is measured against net assets of ฿1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Masterkool International Public Company Limited (2012–2025)
Working capital to net assets ratio of Masterkool International Public Company Limited from 2012 to 2025. This chart shows how Masterkool International Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 69.2%, reflecting working capital of ฿985.13 Million against net assets of ฿1.42 Billion THB. Explore investment intensity of Masterkool International Public Company to see how much of total assets are deployed in long-term investments.
Masterkool International Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Masterkool International Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Masterkool International Public Company Limited from 2012 to 2025, covering 14 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 Masterkool International Public Company asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | ฿963.90 Million | ฿1.43 Billion | ฿1.12 Billion | ฿151.44 Million | ▲ +4.1 pp |
| 2024 | 63.1% | ฿931.28 Million | ฿1.48 Billion | ฿1.18 Billion | ฿247.26 Million | ▲ +5.4 pp |
| 2023 | 57.7% | ฿852.06 Million | ฿1.48 Billion | ฿1.10 Billion | ฿246.21 Million | ▼ -21.7 pp |
| 2022 | 79.4% | ฿1.10 Billion | ฿1.39 Billion | ฿1.23 Billion | ฿126.02 Million | ▲ +40.8 pp |
| 2021 | 38.6% | ฿155.10 Million | ฿402.13 Million | ฿358.49 Million | ฿203.39 Million | ▲ +10.5 pp |
| 2020 | 28.1% | ฿53.52 Million | ฿190.47 Million | ฿354.32 Million | ฿300.80 Million | ▼ -8.9 pp |
| 2019 | 37.0% | ฿72.88 Million | ฿197.10 Million | ฿339.45 Million | ฿266.57 Million | ▲ +12.0 pp |
| 2018 | 24.9% | ฿41.94 Million | ฿168.23 Million | ฿319.20 Million | ฿277.25 Million | ▼ -21.8 pp |
| 2017 | 46.7% | ฿130.35 Million | ฿279.02 Million | ฿384.05 Million | ฿253.70 Million | ▼ -22.9 pp |
| 2016 | 69.6% | ฿270.98 Million | ฿389.26 Million | ฿444.79 Million | ฿173.81 Million | ▲ +3.4 pp |
| 2015 | 66.2% | ฿216.00 Million | ฿326.26 Million | ฿433.06 Million | ฿217.05 Million | ▲ +40.7 pp |
| 2014 | 25.5% | ฿27.67 Million | ฿108.51 Million | ฿235.81 Million | ฿208.14 Million | ▼ -11.8 pp |
| 2013 | 37.3% | ฿31.80 Million | ฿85.29 Million | ฿160.04 Million | ฿128.24 Million | ▼ -8.2 pp |
| 2012 | 45.5% | ฿35.26 Million | ฿77.48 Million | ฿103.31 Million | ฿68.05 Million | — |