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 how leveraged is Lee Feed Mill Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Lee Feed Mill Public Company Limited (LEE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Feed Mill Public Company Limited (LEE) total market value.
| 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 | — |