Land and Houses Freehold and Leasehold Property Fund Working Capital to Net Assets Ratio

Latest as of June 2025: 2.4%

Land and Houses Freehold and Leasehold Property Fund working capital to net assets ratio. Land and Houses Freehold and Leasehold Property Fund (LHPF) has a Working Capital to Net Assets ratio of 2.4% as of June 2025. Working capital of ฿85.59 Million (current assets of ฿144.59 Million minus current liabilities of ฿59.00 Million) is measured against net assets of ฿3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Land and Houses Freehold and Leasehold P (LHPF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.4%
Working Capital / Net Assets

Working Capital

฿85.59 Million
THB

Current Assets

฿144.59 Million
THB

Current Liabilities

฿59.00 Million
THB

Working Capital to Net Assets Ratio of Land and Houses Freehold and Leasehold Property Fund (2012–2024)

Working capital to net assets ratio of Land and Houses Freehold and Leasehold Property Fund from 2012 to 2024. This chart shows how Land and Houses Freehold and Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 2.4%, reflecting working capital of ฿85.59 Million against net assets of ฿3.62 Billion THB. See how many days can Land and Houses Freehold and Leasehold P fund operations to measure how many days the company can operate on defensive assets alone.

Land and Houses Freehold and Leasehold Property Fund Working Capital to Net Assets Ratio by Year (2012–2024)

Land and Houses Freehold and Leasehold Property Fund working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Land and Houses Freehold and Leasehold Property Fund from 2012 to 2024, covering 13 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 the complete balance sheet picture, see LHPF current and non-current assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.5% ฿88.93 Million ฿3.56 Billion ฿141.18 Million ฿52.25 Million ▲ +2.5 pp
2023 0.0% ฿-1.05 Million ฿3.75 Billion ฿44.99 Million ฿46.04 Million ▼ -0.3 pp
2022 0.2% ฿8.60 Million ฿3.73 Billion ฿52.76 Million ฿44.17 Million ▲ +0.1 pp
2021 0.2% ฿5.85 Million ฿3.57 Billion ฿41.68 Million ฿35.83 Million ▼ -2.2 pp
2020 2.4% ฿82.54 Million ฿3.48 Billion ฿116.16 Million ฿33.63 Million ▲ +2.4 pp
2019 0.0% ฿-1.51 Million ฿3.54 Billion ฿39.08 Million ฿40.59 Million ▲ +0.6 pp
2018 -0.7% ฿-23.20 Million ฿3.55 Billion ฿39.94 Million ฿63.13 Million ▲ +0.2 pp
2017 -0.9% ฿-30.63 Million ฿3.54 Billion ฿34.11 Million ฿64.74 Million ▲ +0.4 pp
2016 -1.2% ฿-43.13 Million ฿3.49 Billion ฿26.58 Million ฿69.71 Million ▼ -1.0 pp
2015 -0.2% ฿-8.51 Million ฿3.52 Billion ฿78.48 Million ฿86.99 Million ▲ +0.4 pp
2014 -0.7% ฿-22.92 Million ฿3.45 Billion ฿70.59 Million ฿93.51 Million ▼ -0.3 pp
2013 -0.4% ฿-12.66 Million ฿3.54 Billion ฿78.05 Million ฿90.71 Million ▼ -0.7 pp
2012 0.3% ฿10.16 Million ฿3.42 Billion ฿98.35 Million ฿88.19 Million —
pp = percentage points