Laguna Resorts & Hotels Public Company Limited (LRH) — Working Capital to Net Assets Ratio
Laguna Resorts & Hotels Public Company Limited (LRH) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of ฿1.29 Billion (current assets of ฿8.90 Billion minus current liabilities of ฿7.61 Billion) is measured against net assets of ฿16.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Laguna Resorts & Hotels Public Company L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Laguna Resorts & Hotels Public Company Limited Working Capital to Net Assets (2000–2024)
This chart shows how Laguna Resorts & Hotels Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 7.8%, reflecting working capital of ฿1.29 Billion against net assets of ฿16.62 Billion THB. See operational self-sufficiency of Laguna Resorts & Hotels Public Company L to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Laguna Resorts & Hotels Public Company Limited (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Laguna Resorts & Hotels Public Company Limited from 2000 to 2024, covering 25 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 Laguna Resorts & Hotels Public Company L (LRH) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.8% | ฿1.27 Billion | ฿16.29 Billion | ฿8.34 Billion | ฿7.08 Billion | ▲ +0.0 pp |
| 2023 | 7.8% | ฿1.18 Billion | ฿15.23 Billion | ฿6.87 Billion | ฿5.68 Billion | ▼ -7.0 pp |
| 2022 | 14.7% | ฿1.45 Billion | ฿9.85 Billion | ฿6.17 Billion | ฿4.72 Billion | ▼ -1.0 pp |
| 2021 | 15.8% | ฿1.55 Billion | ฿9.82 Billion | ฿5.91 Billion | ฿4.36 Billion | ▲ +3.7 pp |
| 2020 | 12.0% | ฿1.29 Billion | ฿10.75 Billion | ฿5.85 Billion | ฿4.56 Billion | ▼ -0.8 pp |
| 2019 | 12.8% | ฿1.57 Billion | ฿12.21 Billion | ฿6.02 Billion | ฿4.45 Billion | ▼ -4.1 pp |
| 2018 | 17.0% | ฿2.15 Billion | ฿12.67 Billion | ฿5.44 Billion | ฿3.29 Billion | ▼ -2.8 pp |
| 2017 | 19.7% | ฿2.50 Billion | ฿12.66 Billion | ฿5.97 Billion | ฿3.47 Billion | ▼ -1.1 pp |
| 2016 | 20.8% | ฿2.64 Billion | ฿12.69 Billion | ฿5.17 Billion | ฿2.52 Billion | ▼ -4.6 pp |
| 2015 | 25.4% | ฿2.97 Billion | ฿11.68 Billion | ฿5.70 Billion | ฿2.73 Billion | ▲ +8.2 pp |
| 2014 | 17.2% | ฿1.96 Billion | ฿11.41 Billion | ฿5.18 Billion | ฿3.22 Billion | ▼ -7.5 pp |
| 2013 | 24.7% | ฿2.82 Billion | ฿11.40 Billion | ฿4.70 Billion | ฿1.88 Billion | ▲ +9.8 pp |
| 2012 | 15.0% | ฿2.20 Billion | ฿14.67 Billion | ฿3.81 Billion | ฿1.61 Billion | ▲ +4.1 pp |
| 2011 | 10.9% | ฿1.59 Billion | ฿14.59 Billion | ฿3.93 Billion | ฿2.34 Billion | ▼ -6.9 pp |
| 2010 | 17.8% | ฿3.12 Billion | ฿17.55 Billion | ฿5.56 Billion | ฿2.45 Billion | ▲ +14.2 pp |
| 2009 | 3.5% | ฿594.98 Million | ฿16.82 Billion | ฿3.42 Billion | ฿2.83 Billion | ▼ -2.9 pp |
| 2008 | 6.4% | ฿1.21 Billion | ฿18.91 Billion | ฿4.74 Billion | ฿3.54 Billion | ▼ -0.7 pp |
| 2007 | 7.1% | ฿1.34 Billion | ฿18.91 Billion | ฿4.88 Billion | ฿3.54 Billion | ▼ -0.3 pp |
| 2006 | 7.4% | ฿637.17 Million | ฿8.58 Billion | ฿3.41 Billion | ฿2.77 Billion | ▲ +10.2 pp |
| 2005 | -2.8% | ฿-211.78 Million | ฿7.59 Billion | ฿2.08 Billion | ฿2.29 Billion | ▼ -8.9 pp |
| 2004 | 6.1% | ฿506.68 Million | ฿8.24 Billion | ฿1.77 Billion | ฿1.27 Billion | ▲ +4.6 pp |
| 2003 | 1.5% | ฿112.15 Million | ฿7.39 Billion | ฿1.45 Billion | ฿1.34 Billion | ▲ +2.6 pp |
| 2002 | -1.1% | ฿-81.23 Million | ฿7.35 Billion | ฿1.08 Billion | ฿1.16 Billion | ▼ -6.7 pp |
| 2001 | 5.6% | ฿389.42 Million | ฿6.98 Billion | ฿1.41 Billion | ฿1.02 Billion | ▲ +2.0 pp |
| 2000 | 3.6% | ฿254.94 Million | ฿7.17 Billion | ฿1.19 Billion | ฿931.02 Million | — |