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 LEE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Lee Feed Mill Public Company Limited.
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. Check how resilient are Lee Feed Mill Public Company Limited'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 | 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 | — |