Krungthai Card PCL (KTC) — Working Capital to Net Assets Ratio
Krungthai Card PCL (KTC) has a Working Capital to Net Assets ratio of 8.0% as of June 2024. Working capital of ฿2.90 Billion (current assets of ฿4.30 Billion minus current liabilities of ฿1.40 Billion) is measured against net assets of ฿36.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Krungthai Card PCL to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krungthai Card PCL Working Capital to Net Assets (2002–2023)
This chart shows how Krungthai Card PCL's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2023. As of June 2024, the ratio stands at 8.0%, reflecting working capital of ฿2.90 Billion against net assets of ฿36.15 Billion THB. For the complete balance sheet picture, see Krungthai Card PCL (KTC) total assets.
Annual Working Capital to Net Assets for Krungthai Card PCL (2002–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krungthai Card PCL from 2002 to 2023, covering 22 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 how resilient are Krungthai Card PCL's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -60.9% | ฿-21.84 Billion | ฿35.85 Billion | ฿6.86 Billion | ฿28.69 Billion | ▼ -2.5 pp |
| 2022 | -58.4% | ฿-18.44 Billion | ฿31.58 Billion | ฿3.10 Billion | ฿21.54 Billion | ▼ -21.7 pp |
| 2021 | -36.7% | ฿-9.95 Billion | ฿27.08 Billion | ฿3.39 Billion | ฿13.34 Billion | ▲ +32.7 pp |
| 2020 | -69.4% | ฿-15.86 Billion | ฿22.85 Billion | ฿2.92 Billion | ฿18.78 Billion | ▼ -405.7 pp |
| 2019 | 336.3% | ฿66.37 Billion | ฿19.74 Billion | ฿82.51 Billion | ฿16.13 Billion | ▼ -46.4 pp |
| 2018 | 382.7% | ฿62.57 Billion | ฿16.35 Billion | ฿76.64 Billion | ฿14.06 Billion | ▼ -60.8 pp |
| 2017 | 443.5% | ฿55.78 Billion | ฿12.58 Billion | ฿70.62 Billion | ฿14.85 Billion | ▼ -55.3 pp |
| 2016 | 498.8% | ฿51.49 Billion | ฿10.32 Billion | ฿65.48 Billion | ฿13.99 Billion | ▲ +68.4 pp |
| 2015 | 430.4% | ฿37.59 Billion | ฿8.73 Billion | ฿57.58 Billion | ฿19.99 Billion | ▼ -7.8 pp |
| 2014 | 438.2% | ฿32.29 Billion | ฿7.37 Billion | ฿51.84 Billion | ฿19.55 Billion | ▼ -155.6 pp |
| 2013 | 593.8% | ฿36.39 Billion | ฿6.13 Billion | ฿49.36 Billion | ฿12.97 Billion | ▼ -26.0 pp |
| 2012 | 619.8% | ฿32.17 Billion | ฿5.19 Billion | ฿46.74 Billion | ฿14.56 Billion | ▲ +171.7 pp |
| 2011 | 448.1% | ฿21.79 Billion | ฿4.86 Billion | ฿44.78 Billion | ฿22.99 Billion | ▲ +11.9 pp |
| 2010 | 436.2% | ฿28.52 Billion | ฿6.54 Billion | ฿46.50 Billion | ฿17.98 Billion | ▼ -121.3 pp |
| 2009 | 557.5% | ฿34.93 Billion | ฿6.27 Billion | ฿48.00 Billion | ฿13.07 Billion | ▲ +226.5 pp |
| 2008 | 331.0% | ฿20.41 Billion | ฿6.17 Billion | ฿51.05 Billion | ฿30.65 Billion | ▼ -58.2 pp |
| 2007 | 389.2% | ฿23.16 Billion | ฿5.95 Billion | ฿45.26 Billion | ฿22.10 Billion | ▲ +72.3 pp |
| 2006 | 316.9% | ฿18.02 Billion | ฿5.69 Billion | ฿41.04 Billion | ฿23.02 Billion | ▲ +22.0 pp |
| 2005 | 294.9% | ฿16.60 Billion | ฿5.63 Billion | ฿29.07 Billion | ฿12.47 Billion | ▲ +37.0 pp |
| 2004 | 257.9% | ฿13.60 Billion | ฿5.27 Billion | ฿22.32 Billion | ฿8.72 Billion | ▲ +38.8 pp |
| 2003 | 219.1% | ฿10.61 Billion | ฿4.84 Billion | ฿14.00 Billion | ฿3.39 Billion | ▲ +129.5 pp |
| 2002 | 89.5% | ฿1.39 Billion | ฿1.55 Billion | ฿9.10 Billion | ฿7.71 Billion | — |