MBK Public Company Limited (MBK) — Working Capital to Net Assets Ratio
MBK Public Company Limited (MBK) has a Working Capital to Net Assets ratio of 23.6% as of June 2026. Working capital of ฿7.35 Billion (current assets of ฿13.68 Billion minus current liabilities of ฿6.33 Billion) is measured against net assets of ฿31.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBK 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
MBK Public Company Limited Working Capital to Net Assets (2000–2025)
This chart shows how MBK Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 23.6%, reflecting working capital of ฿7.35 Billion against net assets of ฿31.15 Billion THB. For the complete balance sheet picture, see MBK current and non-current assets.
Annual Working Capital to Net Assets for MBK Public Company Limited (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MBK Public Company Limited from 2000 to 2025, 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. Check MBK Public Company Limited (MBK) asset resilience 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 | 15.9% | ฿4.53 Billion | ฿28.46 Billion | ฿13.30 Billion | ฿8.77 Billion | ▲ +19.0 pp |
| 2024 | -3.1% | ฿-743.15 Million | ฿24.02 Billion | ฿10.18 Billion | ฿10.92 Billion | ▼ -14.1 pp |
| 2023 | 11.0% | ฿2.47 Billion | ฿22.38 Billion | ฿10.02 Billion | ฿7.55 Billion | ▼ -8.9 pp |
| 2022 | 19.9% | ฿4.35 Billion | ฿21.81 Billion | ฿10.86 Billion | ฿6.51 Billion | ▼ -15.8 pp |
| 2021 | 35.7% | ฿7.51 Billion | ฿21.06 Billion | ฿13.06 Billion | ฿5.55 Billion | ▼ -3.9 pp |
| 2020 | 39.6% | ฿8.46 Billion | ฿21.39 Billion | ฿12.06 Billion | ฿3.61 Billion | ▲ +21.2 pp |
| 2019 | 18.3% | ฿4.53 Billion | ฿24.71 Billion | ฿12.15 Billion | ฿7.62 Billion | ▼ -8.2 pp |
| 2018 | 26.6% | ฿6.02 Billion | ฿22.68 Billion | ฿11.82 Billion | ฿5.79 Billion | ▲ +8.1 pp |
| 2017 | 18.4% | ฿4.09 Billion | ฿22.18 Billion | ฿11.06 Billion | ฿6.98 Billion | ▼ -7.0 pp |
| 2016 | 25.4% | ฿5.16 Billion | ฿20.35 Billion | ฿9.22 Billion | ฿4.06 Billion | ▲ +7.3 pp |
| 2015 | 18.1% | ฿3.25 Billion | ฿17.94 Billion | ฿9.63 Billion | ฿6.38 Billion | ▼ -4.6 pp |
| 2014 | 22.7% | ฿3.84 Billion | ฿16.88 Billion | ฿7.08 Billion | ฿3.24 Billion | ▼ -13.9 pp |
| 2013 | 36.7% | ฿5.85 Billion | ฿15.95 Billion | ฿9.83 Billion | ฿3.98 Billion | ▲ +23.8 pp |
| 2012 | 12.9% | ฿2.02 Billion | ฿15.71 Billion | ฿7.59 Billion | ฿5.57 Billion | ▼ -28.3 pp |
| 2010 | 41.2% | ฿5.21 Billion | ฿12.63 Billion | ฿10.12 Billion | ฿4.92 Billion | ▲ +13.1 pp |
| 2009 | 28.1% | ฿3.39 Billion | ฿12.08 Billion | ฿9.65 Billion | ฿6.25 Billion | ▲ +18.4 pp |
| 2008 | 9.7% | ฿2.72 Billion | ฿27.93 Billion | ฿5.52 Billion | ฿2.81 Billion | ▲ +4.3 pp |
| 2007 | 5.4% | ฿564.06 Million | ฿10.46 Billion | ฿4.79 Billion | ฿4.22 Billion | ▼ -3.9 pp |
| 2006 | 9.3% | ฿900.95 Million | ฿9.71 Billion | ฿3.96 Billion | ฿3.06 Billion | ▼ -0.9 pp |
| 2005 | 10.2% | ฿940.88 Million | ฿9.21 Billion | ฿4.08 Billion | ฿3.14 Billion | ▲ +8.3 pp |
| 2004 | 1.9% | ฿162.87 Million | ฿8.53 Billion | ฿3.24 Billion | ฿3.08 Billion | ▼ -0.8 pp |
| 2003 | 2.7% | ฿415.33 Million | ฿15.32 Billion | ฿3.04 Billion | ฿2.62 Billion | ▼ -15.6 pp |
| 2002 | 18.3% | ฿1.34 Billion | ฿7.29 Billion | ฿2.89 Billion | ฿1.55 Billion | ▲ +16.4 pp |
| 2001 | 1.9% | ฿136.96 Million | ฿7.03 Billion | ฿1.29 Billion | ฿1.15 Billion | ▼ -4.3 pp |
| 2000 | 6.3% | ฿427.78 Million | ฿6.81 Billion | ฿1.67 Billion | ฿1.24 Billion | — |