Lohakit Metal Public Company Limited (LHK) — Working Capital to Net Assets Ratio
Lohakit Metal Public Company Limited (LHK) has a Working Capital to Net Assets ratio of 68.7% as of September 2025. Working capital of ฿1.05 Billion (current assets of ฿1.44 Billion minus current liabilities of ฿381.59 Million) is measured against net assets of ฿1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Lohakit Metal Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lohakit Metal Public Company Limited Working Capital to Net Assets (2007–2025)
This chart shows how Lohakit Metal Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 68.7%, reflecting working capital of ฿1.05 Billion against net assets of ฿1.53 Billion THB. For the complete balance sheet picture, see LHK total assets.
Annual Working Capital to Net Assets for Lohakit Metal Public Company Limited (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lohakit Metal Public Company Limited from 2007 to 2025, covering 19 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 LHK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.3% | ฿1.04 Billion | ฿1.53 Billion | ฿1.59 Billion | ฿540.49 Million | ▲ +1.8 pp |
| 2024 | 66.5% | ฿1.00 Billion | ฿1.51 Billion | ฿1.46 Billion | ฿453.43 Million | ▲ +2.3 pp |
| 2023 | 64.2% | ฿979.02 Million | ฿1.53 Billion | ฿1.49 Billion | ฿507.27 Million | ▼ -1.5 pp |
| 2022 | 65.7% | ฿1.09 Billion | ฿1.66 Billion | ฿1.71 Billion | ฿622.47 Million | ▲ +2.2 pp |
| 2021 | 63.5% | ฿1.04 Billion | ฿1.63 Billion | ฿1.46 Billion | ฿421.38 Million | ▲ +1.6 pp |
| 2020 | 62.0% | ฿1.01 Billion | ฿1.64 Billion | ฿1.45 Billion | ฿440.19 Million | ▼ -2.6 pp |
| 2019 | 64.6% | ฿1.08 Billion | ฿1.67 Billion | ฿1.71 Billion | ฿637.75 Million | ▼ -8.2 pp |
| 2018 | 72.7% | ฿1.23 Billion | ฿1.68 Billion | ฿1.87 Billion | ฿640.92 Million | ▲ +3.9 pp |
| 2017 | 68.9% | ฿1.11 Billion | ฿1.62 Billion | ฿1.74 Billion | ฿624.35 Million | ▲ +6.1 pp |
| 2016 | 62.8% | ฿966.17 Million | ฿1.54 Billion | ฿1.61 Billion | ฿647.47 Million | ▲ +2.5 pp |
| 2015 | 60.3% | ฿917.10 Million | ฿1.52 Billion | ฿1.77 Billion | ฿847.96 Million | ▲ +1.3 pp |
| 2014 | 59.0% | ฿856.48 Million | ฿1.45 Billion | ฿1.67 Billion | ฿809.95 Million | ▼ -5.5 pp |
| 2013 | 64.4% | ฿876.59 Million | ฿1.36 Billion | ฿1.92 Billion | ฿1.04 Billion | ▼ -1.1 pp |
| 2012 | 65.5% | ฿648.03 Million | ฿988.86 Million | ฿1.16 Billion | ฿508.34 Million | ▲ +3.5 pp |
| 2011 | 62.0% | ฿564.66 Million | ฿910.78 Million | ฿1.14 Billion | ฿578.88 Million | ▲ +9.1 pp |
| 2010 | 52.9% | ฿398.36 Million | ฿753.74 Million | ฿1.03 Billion | ฿628.81 Million | ▲ +12.0 pp |
| 2009 | 40.9% | ฿266.79 Million | ฿652.47 Million | ฿813.70 Million | ฿546.91 Million | ▼ -11.1 pp |
| 2008 | 52.0% | ฿384.82 Million | ฿740.59 Million | ฿1.21 Billion | ฿821.40 Million | ▲ +3.4 pp |
| 2007 | 48.5% | ฿271.53 Million | ฿559.66 Million | ฿1.22 Billion | ฿949.10 Million | — |