Lease IT Public Company Limited (LIT) — Working Capital to Net Assets Ratio
Lease IT Public Company Limited (LIT) has a Working Capital to Net Assets ratio of 103.4% as of December 2025. Working capital of ฿572.81 Million (current assets of ฿651.23 Million minus current liabilities of ฿78.42 Million) is measured against net assets of ฿553.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lease IT Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how Lease IT Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 103.4%, reflecting working capital of ฿572.81 Million against net assets of ฿553.94 Million THB. For the complete balance sheet picture, see total assets of Lease IT Public Company Limited.
Annual Working Capital to Net Assets for Lease IT Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lease IT Public Company Limited from 2010 to 2025, covering 16 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 Lease IT Public Company Limited (LIT) liquid assets 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 | 103.4% | ฿572.81 Million | ฿553.94 Million | ฿651.23 Million | ฿78.42 Million | ▲ +11.2 pp |
| 2024 | 92.2% | ฿498.78 Million | ฿540.96 Million | ฿619.46 Million | ฿120.67 Million | ▲ +56.2 pp |
| 2023 | 36.0% | ฿356.84 Million | ฿990.82 Million | ฿724.82 Million | ฿367.99 Million | ▼ -30.3 pp |
| 2022 | 66.4% | ฿735.56 Million | ฿1.11 Billion | ฿1.24 Billion | ฿506.73 Million | ▲ +9.2 pp |
| 2021 | 57.2% | ฿537.24 Million | ฿939.60 Million | ฿1.35 Billion | ฿813.01 Million | ▼ -13.2 pp |
| 2020 | 70.4% | ฿756.98 Million | ฿1.07 Billion | ฿1.91 Billion | ฿1.15 Billion | ▼ -80.4 pp |
| 2019 | 150.8% | ฿1.71 Billion | ฿1.13 Billion | ฿3.00 Billion | ฿1.29 Billion | ▲ +30.8 pp |
| 2018 | 120.0% | ฿1.32 Billion | ฿1.10 Billion | ฿2.14 Billion | ฿822.79 Million | ▼ -15.0 pp |
| 2017 | 135.0% | ฿1.37 Billion | ฿1.02 Billion | ฿2.14 Billion | ฿765.99 Million | ▲ +5.4 pp |
| 2016 | 129.6% | ฿616.44 Million | ฿475.78 Million | ฿1.80 Billion | ฿1.18 Billion | ▼ -17.4 pp |
| 2015 | 147.0% | ฿604.22 Million | ฿411.11 Million | ฿1.01 Billion | ฿405.56 Million | ▲ +83.6 pp |
| 2014 | 63.4% | ฿231.26 Million | ฿364.94 Million | ฿705.84 Million | ฿474.58 Million | ▲ +22.3 pp |
| 2013 | 41.1% | ฿78.26 Million | ฿190.41 Million | ฿534.36 Million | ฿456.10 Million | ▲ +11.0 pp |
| 2012 | 30.1% | ฿45.69 Million | ฿151.69 Million | ฿481.92 Million | ฿436.23 Million | ▼ -5.9 pp |
| 2011 | 36.1% | ฿47.12 Million | ฿130.70 Million | ฿359.01 Million | ฿311.89 Million | ▼ -8.0 pp |
| 2010 | 44.1% | ฿52.79 Million | ฿119.80 Million | ฿303.07 Million | ฿250.28 Million | — |