Major Cineplex Group Public Company Limited (MAJOR) — Working Capital to Net Assets Ratio
Major Cineplex Group Public Company Limited (MAJOR) has a Working Capital to Net Assets ratio of -20.3% as of March 2026. Working capital of ฿-975.17 Million (current assets of ฿1.99 Billion minus current liabilities of ฿2.96 Billion) is measured against net assets of ฿4.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Major Cineplex Group Public Company Limi fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Major Cineplex Group Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how Major Cineplex Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -20.3%, reflecting working capital of ฿-975.17 Million against net assets of ฿4.80 Billion THB. For the complete balance sheet picture, see balance sheet size of Major Cineplex Group Public Company Limi.
Annual Working Capital to Net Assets for Major Cineplex Group Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Major Cineplex Group Public Company Limited from 2003 to 2025, covering 23 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 financial resilience of Major Cineplex Group Public Company Limi 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 | -15.1% | ฿-760.02 Million | ฿5.05 Billion | ฿2.20 Billion | ฿2.96 Billion | ▼ -10.7 pp |
| 2024 | -4.4% | ฿-235.28 Million | ฿5.36 Billion | ฿3.18 Billion | ฿3.41 Billion | ▼ -0.8 pp |
| 2023 | -3.6% | ฿-221.73 Million | ฿6.11 Billion | ฿3.74 Billion | ฿3.96 Billion | ▼ -29.3 pp |
| 2022 | 25.7% | ฿1.85 Billion | ฿7.22 Billion | ฿4.66 Billion | ฿2.81 Billion | ▲ +11.2 pp |
| 2021 | 14.4% | ฿1.05 Billion | ฿7.29 Billion | ฿6.16 Billion | ฿5.11 Billion | ▲ +51.4 pp |
| 2020 | -36.9% | ฿-2.45 Billion | ฿6.63 Billion | ฿2.56 Billion | ฿5.01 Billion | ▲ +2.1 pp |
| 2019 | -39.0% | ฿-2.58 Billion | ฿6.61 Billion | ฿2.42 Billion | ฿5.00 Billion | ▼ -2.5 pp |
| 2018 | -36.5% | ฿-2.42 Billion | ฿6.63 Billion | ฿2.25 Billion | ฿4.67 Billion | ▼ -10.6 pp |
| 2017 | -25.9% | ฿-1.68 Billion | ฿6.50 Billion | ฿2.26 Billion | ฿3.95 Billion | ▲ +34.7 pp |
| 2016 | -60.6% | ฿-4.07 Billion | ฿6.72 Billion | ฿2.35 Billion | ฿6.42 Billion | ▼ -8.7 pp |
| 2015 | -51.9% | ฿-3.45 Billion | ฿6.65 Billion | ฿2.03 Billion | ฿5.48 Billion | ▼ -18.1 pp |
| 2014 | -33.8% | ฿-2.16 Billion | ฿6.39 Billion | ฿2.38 Billion | ฿4.54 Billion | ▲ +2.5 pp |
| 2013 | -36.3% | ฿-2.21 Billion | ฿6.10 Billion | ฿2.14 Billion | ฿4.35 Billion | ▼ -18.0 pp |
| 2012 | -18.3% | ฿-1.17 Billion | ฿6.38 Billion | ฿2.30 Billion | ฿3.47 Billion | ▲ +6.6 pp |
| 2011 | -25.0% | ฿-1.51 Billion | ฿6.06 Billion | ฿1.99 Billion | ฿3.51 Billion | ▼ -16.9 pp |
| 2010 | -8.1% | ฿-459.58 Million | ฿5.67 Billion | ฿1.56 Billion | ฿2.02 Billion | ▲ +16.2 pp |
| 2009 | -24.3% | ฿-1.31 Billion | ฿5.39 Billion | ฿2.41 Billion | ฿3.73 Billion | ▼ -12.2 pp |
| 2008 | -12.2% | ฿-660.55 Million | ฿5.42 Billion | ฿2.10 Billion | ฿2.76 Billion | ▼ -6.3 pp |
| 2007 | -5.9% | ฿-330.77 Million | ฿5.62 Billion | ฿2.16 Billion | ฿2.49 Billion | ▲ +23.0 pp |
| 2006 | -28.9% | ฿-1.21 Billion | ฿4.20 Billion | ฿1.89 Billion | ฿3.10 Billion | ▲ +23.9 pp |
| 2005 | -52.8% | ฿-1.54 Billion | ฿2.92 Billion | ฿1.10 Billion | ฿2.65 Billion | ▲ +3.9 pp |
| 2004 | -56.7% | ฿-1.48 Billion | ฿2.61 Billion | ฿1.00 Billion | ฿2.48 Billion | ▼ -30.0 pp |
| 2003 | -26.8% | ฿-574.83 Million | ฿2.15 Billion | ฿315.57 Million | ฿890.40 Million | — |