Lease IT Public Company Limited (LIT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 103.4%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

103.4%
Working Capital / Net Assets

Working Capital

฿572.81 Million
THB

Current Assets

฿651.23 Million
THB

Current Liabilities

฿78.42 Million
THB

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. Check Lease IT Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Lease IT Public Company Limited (LIT) total market value.

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
pp = percentage points