LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) — Working Capital to Net Assets Ratio
LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL) has a Working Capital to Net Assets ratio of 1.8% as of September 2025. Working capital of ฿251.01 Million (current assets of ฿546.22 Million minus current liabilities of ฿295.21 Million) is measured against net assets of ฿13.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LHHOTEL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LH Hotel Leasehold Real Estate Investment Trust Working Capital to Net Assets (2015–2024)
This chart shows how LH Hotel Leasehold Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1.8%, reflecting working capital of ฿251.01 Million against net assets of ฿13.74 Billion THB. Check LH Hotel Leasehold Real Estate Investmen tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LH Hotel Leasehold Real Estate Investment Trust (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LH Hotel Leasehold Real Estate Investment Trust from 2015 to 2024, covering 10 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 LH Hotel Leasehold Real Estate Investmen market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.0% | ฿411.77 Million | ฿13.55 Billion | ฿621.53 Million | ฿209.76 Million | ▲ +1.4 pp |
| 2023 | 1.6% | ฿199.35 Million | ฿12.25 Billion | ฿444.95 Million | ฿245.61 Million | ▲ +0.7 pp |
| 2022 | 0.9% | ฿58.99 Million | ฿6.31 Billion | ฿303.91 Million | ฿244.92 Million | ▲ +56.2 pp |
| 2021 | -55.3% | ฿-3.17 Billion | ฿5.73 Billion | ฿45.39 Million | ฿3.21 Billion | ▼ -4.6 pp |
| 2020 | -50.7% | ฿-3.12 Billion | ฿6.17 Billion | ฿1.59 Million | ฿3.13 Billion | ▼ -8.6 pp |
| 2019 | -42.1% | ฿-2.89 Billion | ฿6.86 Billion | ฿235.27 Million | ฿3.12 Billion | ▼ -44.3 pp |
| 2018 | 2.3% | ฿153.64 Million | ฿6.77 Billion | ฿182.28 Million | ฿28.64 Million | ▼ -0.6 pp |
| 2017 | 2.9% | ฿190.79 Million | ฿6.64 Billion | ฿194.00 Million | ฿3.21 Million | ▼ -0.1 pp |
| 2016 | 2.9% | ฿97.39 Million | ฿3.33 Billion | ฿98.36 Million | ฿972.23K | ▼ -3.4 pp |
| 2015 | 6.4% | ฿200.94 Million | ฿3.15 Billion | ฿243.15 Million | ฿42.21 Million | — |