Lighting and Equipment Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 23.4%

Lighting and Equipment Public Company Limited working capital to net assets ratio. Lighting and Equipment Public Company Limited (L&E) has a Working Capital to Net Assets ratio of 23.4% as of March 2026. Working capital of ฿244.10 Million (current assets of ฿1.81 Billion minus current liabilities of ฿1.57 Billion) is measured against net assets of ฿1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lighting and Equipment Public Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.4%
Working Capital / Net Assets

Working Capital

฿244.10 Million
THB

Current Assets

฿1.81 Billion
THB

Current Liabilities

฿1.57 Billion
THB

Working Capital to Net Assets Ratio of Lighting and Equipment Public Company Limited (2013–2025)

Working capital to net assets ratio of Lighting and Equipment Public Company Limited from 2013 to 2025. This chart shows how Lighting and Equipment Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 23.4%, reflecting working capital of ฿244.10 Million against net assets of ฿1.04 Billion THB. See Lighting and Equipment Public Company Li defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lighting and Equipment Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2025)

Lighting and Equipment Public Company Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lighting and Equipment Public Company Limited from 2013 to 2025, covering 13 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 balance sheet size of Lighting and Equipment Public Company Li.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.2% ฿246.66 Million ฿1.06 Billion ฿1.88 Billion ฿1.63 Billion ▲ +1.7 pp
2024 21.5% ฿238.47 Million ฿1.11 Billion ฿1.98 Billion ฿1.74 Billion ▲ +1.1 pp
2023 20.4% ฿226.69 Million ฿1.11 Billion ฿2.21 Billion ฿1.99 Billion ▼ -2.2 pp
2022 22.6% ฿262.54 Million ฿1.16 Billion ฿2.27 Billion ฿2.01 Billion ▼ -0.9 pp
2021 23.6% ฿274.46 Million ฿1.16 Billion ฿2.26 Billion ฿1.99 Billion ▲ +0.2 pp
2020 23.3% ฿273.01 Million ฿1.17 Billion ฿1.69 Billion ฿1.42 Billion ▼ -6.7 pp
2019 30.0% ฿363.46 Million ฿1.21 Billion ฿2.01 Billion ฿1.65 Billion ▲ +0.1 pp
2018 29.9% ฿368.30 Million ฿1.23 Billion ฿2.04 Billion ฿1.67 Billion ▲ +0.0 pp
2017 29.9% ฿351.09 Million ฿1.17 Billion ฿1.78 Billion ฿1.43 Billion ▼ -0.6 pp
2016 30.5% ฿337.56 Million ฿1.11 Billion ฿1.61 Billion ฿1.27 Billion ▼ -1.3 pp
2015 31.8% ฿335.66 Million ฿1.05 Billion ฿1.82 Billion ฿1.48 Billion ▼ -9.9 pp
2014 41.7% ฿430.38 Million ฿1.03 Billion ฿1.87 Billion ฿1.44 Billion ▼ -13.4 pp
2013 55.1% ฿435.92 Million ฿791.02 Million ฿1.62 Billion ฿1.18 Billion —
pp = percentage points