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 1.5% as of March 2026. Working capital of ฿198.26 Million (current assets of ฿599.91 Million minus current liabilities of ฿401.64 Million) is measured against net assets of ฿13.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is LH Hotel Leasehold Real Estate Investmen to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LH Hotel Leasehold Real Estate Investment Trust Working Capital to Net Assets (2015–2025)
This chart shows how LH Hotel Leasehold Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1.5%, reflecting working capital of ฿198.26 Million against net assets of ฿13.66 Billion THB. See defensive interval ratio of LH Hotel Leasehold Real Estate Investmen to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LH Hotel Leasehold Real Estate Investment Trust (2015–2025)
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 2025, covering 11 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) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | ฿243.10 Million | ฿13.55 Billion | ฿562.61 Million | ฿319.51 Million | ▼ -1.2 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 | — |