Ladprao General Hospital Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 11.6%

Ladprao General Hospital Public Company Limited working capital to net assets ratio. Ladprao General Hospital Public Company Limited (LPH) has a Working Capital to Net Assets ratio of 11.6% as of September 2025. Working capital of ฿251.00 Million (current assets of ฿633.01 Million minus current liabilities of ฿382.02 Million) is measured against net assets of ฿2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ladprao General Hospital Public Company to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.6%
Working Capital / Net Assets

Working Capital

฿251.00 Million
THB

Current Assets

฿633.01 Million
THB

Current Liabilities

฿382.02 Million
THB

Working Capital to Net Assets Ratio of Ladprao General Hospital Public Company Limited (2012–2024)

Working capital to net assets ratio of Ladprao General Hospital Public Company Limited from 2012 to 2024. This chart shows how Ladprao General Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 11.6%, reflecting working capital of ฿251.00 Million against net assets of ฿2.16 Billion THB. See Ladprao General Hospital Public Company (LPH) liquidity interval to measure how many days the company can operate on defensive assets alone.

Ladprao General Hospital Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)

Ladprao General Hospital Public Company Limited 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 Ladprao General Hospital Public Company Limited 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 Ladprao General Hospital Public Company total assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.3% ฿191.95 Million ฿2.07 Billion ฿634.43 Million ฿442.48 Million ▼ -1.1 pp
2023 10.3% ฿218.26 Million ฿2.11 Billion ฿701.60 Million ฿483.34 Million ▼ -13.0 pp
2022 23.3% ฿506.85 Million ฿2.18 Billion ฿967.48 Million ฿460.62 Million ▲ +4.2 pp
2021 19.0% ฿325.17 Million ฿1.71 Billion ฿867.34 Million ฿542.17 Million ▲ +9.5 pp
2020 9.6% ฿138.29 Million ฿1.45 Billion ฿518.59 Million ฿380.30 Million ▲ +4.9 pp
2019 4.6% ฿63.71 Million ฿1.37 Billion ฿362.38 Million ฿298.67 Million ▼ -3.8 pp
2018 8.4% ฿117.07 Million ฿1.39 Billion ฿371.28 Million ฿254.21 Million ▼ -16.4 pp
2017 24.7% ฿391.29 Million ฿1.58 Billion ฿707.48 Million ฿316.19 Million ▼ -11.0 pp
2016 35.8% ฿574.86 Million ฿1.61 Billion ฿804.69 Million ฿229.83 Million ▼ -5.5 pp
2015 41.3% ฿648.23 Million ฿1.57 Billion ฿854.67 Million ฿206.44 Million ▲ +54.7 pp
2014 -13.4% ฿-70.46 Million ฿526.10 Million ฿248.61 Million ฿319.06 Million ▲ +2.9 pp
2013 -16.3% ฿-80.93 Million ฿497.67 Million ฿186.53 Million ฿267.47 Million ▲ +0.2 pp
2012 -16.5% ฿-75.95 Million ฿461.19 Million ฿177.69 Million ฿253.64 Million —
pp = percentage points