MBK Public Company Limited Working Capital to Net Assets Ratio
MBK Public Company Limited working capital to net assets ratio. MBK Public Company Limited (MBK-R) has a Working Capital to Net Assets ratio of 4.4% as of June 2025. Working capital of ฿1.18 Billion (current assets of ฿10.93 Billion minus current liabilities of ฿9.74 Billion) is measured against net assets of ฿26.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MBK-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MBK Public Company Limited (2016–2024)
Working capital to net assets ratio of MBK Public Company Limited from 2016 to 2024. This chart shows how MBK Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 4.4%, reflecting working capital of ฿1.18 Billion against net assets of ฿26.53 Billion THB. See operational self-sufficiency of MBK Public Company Limited to measure how many days the company can operate on defensive assets alone.
MBK Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)
MBK Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MBK Public Company Limited from 2016 to 2024, covering 9 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 the complete balance sheet picture, see MBK Public Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -0.6 pp |
| 2022 | 11.6% | ฿2.54 Billion | ฿21.81 Billion | ฿9.05 Billion | ฿6.51 Billion | ▼ -24.0 pp |
| 2021 | 35.7% | ฿7.51 Billion | ฿21.06 Billion | ฿13.06 Billion | ฿5.55 Billion | ▼ -1.7 pp |
| 2020 | 37.3% | ฿7.98 Billion | ฿21.39 Billion | ฿12.00 Billion | ฿4.01 Billion | ▲ +26.7 pp |
| 2019 | 10.6% | ฿2.63 Billion | ฿24.71 Billion | ฿10.25 Billion | ฿7.62 Billion | ▼ -7.1 pp |
| 2018 | 17.8% | ฿4.03 Billion | ฿22.68 Billion | ฿9.82 Billion | ฿5.79 Billion | ▲ +13.2 pp |
| 2017 | 4.5% | ฿1.00 Billion | ฿22.18 Billion | ฿7.98 Billion | ฿6.98 Billion | ▼ -5.7 pp |
| 2016 | 10.2% | ฿2.07 Billion | ฿20.35 Billion | ฿6.13 Billion | ฿4.06 Billion | — |