LH Shopping Centers Leasehold (LHSC) — Working Capital to Net Assets Ratio
LH Shopping Centers Leasehold (LHSC) has a Working Capital to Net Assets ratio of -3.3% as of September 2025. Working capital of ฿-325.69 Million (current assets of ฿476.90 Million minus current liabilities of ฿802.60 Million) is measured against net assets of ฿9.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LHSC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LH Shopping Centers Leasehold Working Capital to Net Assets (2014–2024)
This chart shows how LH Shopping Centers Leasehold's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -3.3%, reflecting working capital of ฿-325.69 Million against net assets of ฿9.89 Billion THB. For the complete balance sheet picture, see LH Shopping Centers Leasehold total assets.
Annual Working Capital to Net Assets for LH Shopping Centers Leasehold (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LH Shopping Centers Leasehold from 2014 to 2024, 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. Check asset resilience ratio of LH Shopping Centers Leasehold 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 | 3.2% | ฿294.30 Million | ฿9.34 Billion | ฿1.06 Billion | ฿764.11 Million | ▲ +1.9 pp |
| 2023 | 1.2% | ฿72.76 Million | ฿6.00 Billion | ฿188.39 Million | ฿115.63 Million | ▲ +2.4 pp |
| 2022 | -1.2% | ฿-71.80 Million | ฿5.86 Billion | ฿254.80 Million | ฿326.60 Million | ▼ -0.4 pp |
| 2021 | -0.8% | ฿-48.80 Million | ฿5.76 Billion | ฿262.09 Million | ฿310.90 Million | ▼ -4.7 pp |
| 2020 | 3.9% | ฿224.58 Million | ฿5.83 Billion | ฿548.90 Million | ฿324.32 Million | ▲ +13.0 pp |
| 2019 | -9.1% | ฿-537.85 Million | ฿5.91 Billion | ฿144.04 Million | ฿681.89 Million | ▼ -12.7 pp |
| 2018 | 3.6% | ฿205.81 Million | ฿5.77 Billion | ฿603.89 Million | ฿398.08 Million | ▲ +8.0 pp |
| 2017 | -4.5% | ฿-253.07 Million | ฿5.66 Billion | ฿154.07 Million | ฿407.14 Million | ▼ -0.9 pp |
| 2016 | -3.5% | ฿-197.59 Million | ฿5.58 Billion | ฿159.34 Million | ฿356.94 Million | ▼ -0.3 pp |
| 2015 | -3.2% | ฿-181.10 Million | ฿5.59 Billion | ฿186.84 Million | ฿367.95 Million | ▲ +1.9 pp |
| 2014 | -5.1% | ฿-256.47 Million | ฿4.99 Billion | ฿353.10 Million | ฿609.57 Million | — |