Lee Feed Mill Public Company Limited (LEE) — 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. See financial flexibility index of Lee Feed Mill Public Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lee Feed Mill Public Company Limited Working Capital to Net Assets (2006–2023)
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. See how many days can Lee Feed Mill Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lee Feed Mill Public Company Limited (2006–2023)
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 live market cap and the full company profile, see LEE market cap overview.
| 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 | — |