Luxury Real Estate Investment Fund (LUXF) — Working Capital to Net Assets Ratio

Latest as of March 2024: 0.6%

Luxury Real Estate Investment Fund (LUXF) has a Working Capital to Net Assets ratio of 0.6% as of March 2024. Working capital of ฿13.46 Million (current assets of ฿14.28 Million minus current liabilities of ฿826.00K) is measured against net assets of ฿2.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Luxury Real Estate Investment Fund to measure how much of total assets are equity-financed.

WC/NA Ratio

0.6%
Working Capital / Net Assets

Working Capital

฿13.46 Million
THB

Current Assets

฿14.28 Million
THB

Current Liabilities

฿826.00K
THB

Luxury Real Estate Investment Fund Working Capital to Net Assets (2013–2024)

This chart shows how Luxury Real Estate Investment Fund's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2024, the ratio stands at 0.6%, reflecting working capital of ฿13.46 Million against net assets of ฿2.34 Billion THB. Check LUXF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Luxury Real Estate Investment Fund (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Luxury Real Estate Investment Fund from 2013 to 2024, covering 12 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 Luxury Real Estate Investment Fund (LUXF) total market value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.1% ฿-74.47 Million ฿2.43 Billion ฿2.16 Million ฿76.63 Million ▼ -3.3 pp
2023 0.3% ฿6.39 Million ฿2.39 Billion ฿7.27 Million ฿887.69K ▼ -0.4 pp
2022 0.6% ฿12.43 Million ฿2.00 Billion ฿13.21 Million ฿780.07K ▲ +0.6 pp
2021 0.0% ฿300.32K ฿1.81 Billion ฿1.19 Million ฿888.97K ▼ -4.8 pp
2020 4.8% ฿87.50 Million ฿1.81 Billion ฿89.01 Million ฿1.51 Million ▼ -13.7 pp
2019 18.5% ฿86.95 Million ฿470.14 Million ฿103.09 Million ฿16.14 Million ▼ -2.1 pp
2018 20.6% ฿94.16 Million ฿457.44 Million ฿102.52 Million ฿8.37 Million ▲ +15.4 pp
2017 5.2% ฿20.55 Million ฿396.05 Million ฿33.04 Million ฿12.48 Million ▼ 0.0 pp
2016 5.2% ฿16.63 Million ฿320.10 Million ฿19.19 Million ฿2.56 Million ▲ +4.1 pp
2015 1.1% ฿23.70 Million ฿2.23 Billion ฿25.72 Million ฿2.01 Million ▲ +1.0 pp
2014 0.1% ฿1.48 Million ฿2.17 Billion ฿2.85 Million ฿1.37 Million ▼ -0.1 pp
2013 0.2% ฿3.88 Million ฿2.03 Billion ฿4.55 Million ฿667.00K
pp = percentage points