Land and Houses Public Company Limited (LH) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.6%

Land and Houses Public Company Limited (LH) has a Working Capital to Net Assets ratio of 66.6% as of September 2025. Working capital of ฿35.92 Billion (current assets of ฿74.62 Billion minus current liabilities of ฿38.70 Billion) is measured against net assets of ฿53.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Land and Houses Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.6%
Working Capital / Net Assets

Working Capital

฿35.92 Billion
THB

Current Assets

฿74.62 Billion
THB

Current Liabilities

฿38.70 Billion
THB

Land and Houses Public Company Limited Working Capital to Net Assets (2002–2024)

This chart shows how Land and Houses Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 66.6%, reflecting working capital of ฿35.92 Billion against net assets of ฿53.94 Billion THB. For the complete balance sheet picture, see LH asset base.

Annual Working Capital to Net Assets for Land and Houses Public Company Limited (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Land and Houses Public Company Limited from 2002 to 2024, covering 23 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 financial resilience of Land and Houses Public Company Limited to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.6% ฿35.32 Billion ฿52.22 Billion ฿72.26 Billion ฿36.95 Billion ▲ +3.4 pp
2023 64.2% ฿33.52 Billion ฿52.23 Billion ฿63.15 Billion ฿29.63 Billion ▲ +5.7 pp
2022 58.5% ฿30.56 Billion ฿52.28 Billion ฿55.46 Billion ฿24.90 Billion ▼ -5.4 pp
2021 63.9% ฿32.34 Billion ฿50.65 Billion ฿60.46 Billion ฿28.12 Billion ▼ -11.8 pp
2020 75.6% ฿38.26 Billion ฿50.60 Billion ฿63.35 Billion ฿25.09 Billion ▲ +4.8 pp
2019 70.8% ฿37.67 Billion ฿53.18 Billion ฿60.51 Billion ฿22.84 Billion ▲ +1.7 pp
2018 69.1% ฿35.09 Billion ฿50.75 Billion ฿57.72 Billion ฿22.63 Billion ▲ +7.2 pp
2017 61.9% ฿31.47 Billion ฿50.81 Billion ฿55.38 Billion ฿23.91 Billion ▼ -8.4 pp
2016 70.4% ฿33.74 Billion ฿47.95 Billion ฿53.34 Billion ฿19.61 Billion ▼ -22.0 pp
2015 92.4% ฿43.33 Billion ฿46.90 Billion ฿60.38 Billion ฿17.05 Billion ▲ +12.5 pp
2014 79.9% ฿35.36 Billion ฿44.27 Billion ฿51.55 Billion ฿16.19 Billion ▲ +0.8 pp
2013 79.1% ฿27.55 Billion ฿34.84 Billion ฿41.21 Billion ฿13.66 Billion ▲ +5.0 pp
2012 74.1% ฿23.68 Billion ฿31.96 Billion ฿35.16 Billion ฿11.48 Billion ▲ +3.5 pp
2011 70.6% ฿21.52 Billion ฿30.47 Billion ฿33.26 Billion ฿11.73 Billion ▼ -2.3 pp
2010 72.9% ฿20.82 Billion ฿28.55 Billion ฿30.34 Billion ฿9.52 Billion ▲ +5.8 pp
2009 67.1% ฿18.35 Billion ฿27.34 Billion ฿25.89 Billion ฿7.54 Billion ▲ +19.1 pp
2008 48.0% ฿18.82 Billion ฿39.21 Billion ฿25.93 Billion ฿7.11 Billion ▼ -21.9 pp
2007 69.9% ฿17.65 Billion ฿25.24 Billion ฿22.77 Billion ฿5.12 Billion ▲ +4.0 pp
2006 65.9% ฿15.46 Billion ฿23.45 Billion ฿24.85 Billion ฿9.38 Billion ▼ -19.2 pp
2005 85.2% ฿20.28 Billion ฿23.82 Billion ฿25.47 Billion ฿5.18 Billion ▼ -10.4 pp
2004 95.6% ฿21.50 Billion ฿22.49 Billion ฿27.56 Billion ฿6.06 Billion ▲ +14.2 pp
2003 81.4% ฿18.54 Billion ฿22.77 Billion ฿23.27 Billion ฿4.73 Billion ▼ -8.2 pp
2002 89.6% ฿16.22 Billion ฿18.10 Billion ฿19.98 Billion ฿3.75 Billion
pp = percentage points