Malee Group Public Company Limited (MALEE) — Working Capital to Net Assets Ratio
Malee Group Public Company Limited (MALEE) has a Working Capital to Net Assets ratio of 34.0% as of December 2025. Working capital of ฿860.51 Million (current assets of ฿2.75 Billion minus current liabilities of ฿1.89 Billion) is measured against net assets of ฿2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MALEE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Malee Group Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how Malee Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 34.0%, reflecting working capital of ฿860.51 Million against net assets of ฿2.53 Billion THB. See Malee Group Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Malee Group Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Malee 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. For live market cap and the full company profile, see market value of Malee Group Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.0% | ฿860.51 Million | ฿2.53 Billion | ฿2.75 Billion | ฿1.89 Billion | ▲ +6.7 pp |
| 2024 | 27.3% | ฿663.40 Million | ฿2.43 Billion | ฿2.46 Billion | ฿1.80 Billion | ▲ +19.2 pp |
| 2023 | 8.0% | ฿169.65 Million | ฿2.11 Billion | ฿2.35 Billion | ฿2.18 Billion | ▲ +50.8 pp |
| 2022 | -42.7% | ฿-639.86 Million | ฿1.50 Billion | ฿2.20 Billion | ฿2.84 Billion | ▲ +41.5 pp |
| 2021 | -84.2% | ฿-636.42 Million | ฿755.99 Million | ฿1.34 Billion | ฿1.97 Billion | ▲ +12.0 pp |
| 2020 | -96.2% | ฿-807.66 Million | ฿839.63 Million | ฿1.23 Billion | ฿2.03 Billion | ▼ -10.1 pp |
| 2019 | -86.1% | ฿-847.42 Million | ฿984.47 Million | ฿1.51 Billion | ฿2.36 Billion | ▼ -36.5 pp |
| 2018 | -49.6% | ฿-590.43 Million | ฿1.19 Billion | ฿1.91 Billion | ฿2.50 Billion | ▼ -36.9 pp |
| 2017 | -12.7% | ฿-204.81 Million | ฿1.61 Billion | ฿2.10 Billion | ฿2.31 Billion | ▼ -6.7 pp |
| 2016 | -6.0% | ฿-94.58 Million | ฿1.58 Billion | ฿1.73 Billion | ฿1.83 Billion | ▼ -22.1 pp |
| 2015 | 16.1% | ฿201.56 Million | ฿1.25 Billion | ฿1.80 Billion | ฿1.60 Billion | ▲ +19.7 pp |
| 2014 | -3.6% | ฿-37.01 Million | ฿1.02 Billion | ฿1.74 Billion | ฿1.78 Billion | ▼ -2.5 pp |
| 2013 | -1.1% | ฿-11.96 Million | ฿1.05 Billion | ฿1.43 Billion | ฿1.44 Billion | ▼ 0.0 pp |
| 2012 | -1.1% | ฿-11.73 Million | ฿1.07 Billion | ฿1.48 Billion | ฿1.50 Billion | ▲ +66.6 pp |
| 2011 | -67.7% | ฿-370.11 Million | ฿546.67 Million | ฿1.19 Billion | ฿1.56 Billion | ▲ +99.5 pp |
| 2010 | -167.2% | ฿-655.00 Million | ฿391.68 Million | ฿965.15 Million | ฿1.62 Billion | ▼ -643.3 pp |
| 2009 | 476.1% | ฿-1.16 Billion | ฿-242.88 Million | ฿1.01 Billion | ฿2.16 Billion | ▲ +0.0 pp |
| 2008 | 476.1% | ฿-1.16 Billion | ฿-242.88 Million | ฿1.01 Billion | ฿2.16 Billion | ▲ +2362.8 pp |
| 2007 | -1886.8% | ฿-976.85 Million | ฿51.77 Million | ฿1.25 Billion | ฿2.23 Billion | ▼ -1249.6 pp |
| 2006 | -637.2% | ฿-914.02 Million | ฿143.44 Million | ฿1.14 Billion | ฿2.05 Billion | ▼ -7.8 pp |
| 2005 | -629.4% | ฿-740.93 Million | ฿117.72 Million | ฿1.02 Billion | ฿1.76 Billion | ▲ +25.1 pp |
| 2004 | -654.5% | ฿-741.57 Million | ฿113.31 Million | ฿1.08 Billion | ฿1.82 Billion | ▲ +1128.8 pp |
| 2003 | -1783.3% | ฿-841.18 Million | ฿47.17 Million | ฿918.37 Million | ฿1.76 Billion | — |