Lee Feed Mill Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2024: 62.9%

Lee Feed Mill Public Company Limited working capital to net assets ratio. Lee Feed Mill Public Company Limited (LEE) has a Working Capital to Net Assets ratio of 62.9% as of June 2024. Working capital of ฿1.69 Billion (current assets of ฿1.86 Billion minus current liabilities of ฿169.03 Million) is measured against net assets of ฿2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

62.9%
Working Capital / Net Assets

Working Capital

฿1.69 Billion
THB

Current Assets

฿1.86 Billion
THB

Current Liabilities

฿169.03 Million
THB

Working Capital to Net Assets Ratio of Lee Feed Mill Public Company Limited (2006–2023)

Working capital to net assets ratio of Lee Feed Mill Public Company Limited from 2006 to 2023. This chart shows how Lee Feed Mill Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 62.9%, reflecting working capital of ฿1.69 Billion against net assets of ฿2.69 Billion THB. Explore LEE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lee Feed Mill Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2023)

Lee Feed Mill Public Company Limited working capital to net assets ratio by year from 2006 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Lee Feed Mill Public Company Limited from 2006 to 2023, covering 18 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 Lee Feed Mill Public Company Limited balance sheet assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2023 66.1% ฿1.82 Billion ฿2.75 Billion ฿2.01 Billion ฿191.67 Million ▲ +0.5 pp
2022 65.6% ฿1.78 Billion ฿2.71 Billion ฿1.97 Billion ฿193.40 Million ▼ -2.2 pp
2021 67.7% ฿1.89 Billion ฿2.79 Billion ฿2.15 Billion ฿263.70 Million ▼ -3.5 pp
2020 71.3% ฿1.95 Billion ฿2.73 Billion ฿2.19 Billion ฿247.42 Million ▼ -3.6 pp
2019 74.9% ฿1.99 Billion ฿2.66 Billion ฿2.17 Billion ฿184.89 Million ▲ +0.4 pp
2018 74.5% ฿1.92 Billion ฿2.57 Billion ฿2.11 Billion ฿197.10 Million ▼ -0.8 pp
2017 75.2% ฿2.01 Billion ฿2.67 Billion ฿2.21 Billion ฿204.79 Million ▲ +1.1 pp
2016 74.1% ฿2.00 Billion ฿2.70 Billion ฿2.20 Billion ฿193.58 Million ▲ +3.1 pp
2015 71.0% ฿1.80 Billion ฿2.54 Billion ฿2.01 Billion ฿204.00 Million ▲ +1.2 pp
2014 69.8% ฿1.78 Billion ฿2.55 Billion ฿2.02 Billion ฿238.31 Million ▼ -0.1 pp
2013 69.9% ฿1.80 Billion ฿2.57 Billion ฿2.04 Billion ฿238.28 Million ▲ +8.0 pp
2012 61.8% ฿1.35 Billion ฿2.18 Billion ฿1.61 Billion ฿261.86 Million ▼ -3.5 pp
2011 65.4% ฿1.50 Billion ฿2.29 Billion ฿1.78 Billion ฿285.60 Million ▲ +7.7 pp
2010 57.6% ฿1.21 Billion ฿2.09 Billion ฿1.45 Billion ฿239.01 Million ▲ +3.3 pp
2009 54.3% ฿1.13 Billion ฿2.08 Billion ฿1.38 Billion ฿253.04 Million ▲ +10.5 pp
2008 43.8% ฿799.15 Million ฿1.82 Billion ฿1.08 Billion ฿281.96 Million ▲ +0.4 pp
2007 43.3% ฿798.68 Million ฿1.84 Billion ฿996.37 Million ฿197.69 Million ▲ +0.2 pp
2006 43.2% ฿731.84 Million ฿1.70 Billion ฿936.09 Million ฿204.25 Million —
pp = percentage points