MDX Public Company Limited Working Capital to Net Assets Ratio
MDX Public Company Limited working capital to net assets ratio. MDX Public Company Limited (MDX) has a Working Capital to Net Assets ratio of 49.0% as of March 2026. Working capital of ฿3.70 Billion (current assets of ฿4.03 Billion minus current liabilities of ฿330.52 Million) is measured against net assets of ฿7.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is MDX Public Company Limited's equity 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 MDX Public Company Limited (2006–2025)
Working capital to net assets ratio of MDX Public Company Limited from 2006 to 2025. This chart shows how MDX Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 49.0%, reflecting working capital of ฿3.70 Billion against net assets of ฿7.54 Billion THB. See MDX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MDX Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
MDX Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MDX Public Company Limited from 2006 to 2025, covering 20 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 MDX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | ฿3.58 Billion | ฿7.27 Billion | ฿3.93 Billion | ฿354.98 Million | ▲ +1.0 pp |
| 2024 | 48.1% | ฿3.41 Billion | ฿7.09 Billion | ฿3.73 Billion | ฿318.39 Million | ▲ +3.5 pp |
| 2023 | 44.7% | ฿3.02 Billion | ฿6.76 Billion | ฿3.25 Billion | ฿233.65 Million | ▲ +1.8 pp |
| 2022 | 42.8% | ฿2.83 Billion | ฿6.60 Billion | ฿3.04 Billion | ฿210.94 Million | ▲ +2.0 pp |
| 2021 | 40.9% | ฿2.53 Billion | ฿6.20 Billion | ฿2.85 Billion | ฿319.35 Million | ▲ +3.6 pp |
| 2020 | 37.2% | ฿2.01 Billion | ฿5.39 Billion | ฿2.31 Billion | ฿303.81 Million | ▲ +0.1 pp |
| 2019 | 37.1% | ฿1.94 Billion | ฿5.22 Billion | ฿2.21 Billion | ฿272.64 Million | ▼ -0.9 pp |
| 2018 | 38.0% | ฿2.00 Billion | ฿5.26 Billion | ฿2.31 Billion | ฿315.80 Million | ▲ +3.0 pp |
| 2017 | 35.0% | ฿1.63 Billion | ฿4.65 Billion | ฿1.72 Billion | ฿96.61 Million | ▲ +15.0 pp |
| 2016 | 20.0% | ฿920.03 Million | ฿4.60 Billion | ฿1.64 Billion | ฿720.25 Million | ▼ -16.0 pp |
| 2015 | 36.0% | ฿1.64 Billion | ฿4.56 Billion | ฿1.97 Billion | ฿332.55 Million | ▲ +0.2 pp |
| 2014 | 35.8% | ฿1.48 Billion | ฿4.14 Billion | ฿1.81 Billion | ฿326.85 Million | ▼ -1.2 pp |
| 2013 | 37.0% | ฿1.43 Billion | ฿3.86 Billion | ฿1.88 Billion | ฿450.32 Million | ▲ +8.2 pp |
| 2012 | 28.8% | ฿1.11 Billion | ฿3.85 Billion | ฿1.41 Billion | ฿302.94 Million | ▼ -3.3 pp |
| 2011 | 32.1% | ฿1.01 Billion | ฿3.16 Billion | ฿1.40 Billion | ฿384.76 Million | ▼ -0.5 pp |
| 2010 | 32.5% | ฿992.66 Million | ฿3.05 Billion | ฿1.19 Billion | ฿198.97 Million | ▼ -1.0 pp |
| 2009 | 33.5% | ฿947.28 Million | ฿2.82 Billion | ฿1.12 Billion | ฿173.74 Million | ▲ +9.1 pp |
| 2008 | 24.5% | ฿1.03 Billion | ฿4.20 Billion | ฿1.13 Billion | ฿101.38 Million | ▼ -0.6 pp |
| 2007 | 25.0% | ฿999.78 Million | ฿4.00 Billion | ฿1.16 Billion | ฿155.43 Million | ▼ -21.3 pp |
| 2006 | 46.3% | ฿1.04 Billion | ฿2.25 Billion | ฿1.16 Billion | ฿115.66 Million | — |