MK Restaurant Group Public Company Limited (M) — Working Capital to Net Assets Ratio
MK Restaurant Group Public Company Limited (M) has a Working Capital to Net Assets ratio of 34.2% as of December 2025. Working capital of ฿4.54 Billion (current assets of ฿7.30 Billion minus current liabilities of ฿2.76 Billion) is measured against net assets of ฿13.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See M days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MK Restaurant Group Public Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how MK Restaurant Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 34.2%, reflecting working capital of ฿4.54 Billion against net assets of ฿13.28 Billion THB. For the complete balance sheet picture, see how large is MK Restaurant Group Public Company Limit's balance sheet.
Annual Working Capital to Net Assets for MK Restaurant Group Public Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MK Restaurant Group Public Company Limited from 2011 to 2025, covering 15 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 asset resilience ratio of MK Restaurant Group Public Company Limit 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 | 34.2% | ฿4.54 Billion | ฿13.28 Billion | ฿7.30 Billion | ฿2.76 Billion | ▲ +2.0 pp |
| 2024 | 32.2% | ฿4.44 Billion | ฿13.80 Billion | ฿7.08 Billion | ฿2.64 Billion | ▼ -5.5 pp |
| 2023 | 37.7% | ฿5.35 Billion | ฿14.19 Billion | ฿8.44 Billion | ฿3.09 Billion | ▼ -2.1 pp |
| 2022 | 39.9% | ฿5.49 Billion | ฿13.77 Billion | ฿8.43 Billion | ฿2.94 Billion | ▼ -2.2 pp |
| 2021 | 42.1% | ฿5.69 Billion | ฿13.51 Billion | ฿8.42 Billion | ฿2.73 Billion | ▲ +2.6 pp |
| 2020 | 39.5% | ฿5.46 Billion | ฿13.85 Billion | ฿8.31 Billion | ฿2.85 Billion | ▼ -3.4 pp |
| 2019 | 42.9% | ฿6.27 Billion | ฿14.63 Billion | ฿8.74 Billion | ฿2.47 Billion | ▼ -14.0 pp |
| 2018 | 56.9% | ฿8.07 Billion | ฿14.18 Billion | ฿10.58 Billion | ฿2.51 Billion | ▼ -4.3 pp |
| 2017 | 61.2% | ฿8.47 Billion | ฿13.83 Billion | ฿10.58 Billion | ฿2.11 Billion | ▼ -2.0 pp |
| 2016 | 63.2% | ฿8.46 Billion | ฿13.38 Billion | ฿10.40 Billion | ฿1.94 Billion | ▲ +3.4 pp |
| 2015 | 59.8% | ฿7.77 Billion | ฿13.00 Billion | ฿9.61 Billion | ฿1.84 Billion | ▲ +1.1 pp |
| 2014 | 58.7% | ฿7.44 Billion | ฿12.68 Billion | ฿9.43 Billion | ฿1.99 Billion | ▲ +37.4 pp |
| 2013 | 21.3% | ฿2.66 Billion | ฿12.52 Billion | ฿4.94 Billion | ฿2.28 Billion | ▲ +169.0 pp |
| 2012 | -147.7% | ฿-2.11 Billion | ฿1.43 Billion | ฿1.33 Billion | ฿3.44 Billion | ▼ -36.1 pp |
| 2011 | -111.6% | ฿-1.51 Billion | ฿1.35 Billion | ฿875.04 Million | ฿2.38 Billion | — |