Mega Lifesciences Public Company Limited (MEGA) — Working Capital to Net Assets Ratio
Mega Lifesciences Public Company Limited (MEGA) has a Working Capital to Net Assets ratio of 62.1% as of June 2025. Working capital of ฿6.18 Billion (current assets of ฿10.11 Billion minus current liabilities of ฿3.93 Billion) is measured against net assets of ฿9.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Mega Lifesciences Public Company Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mega Lifesciences Public Company Limited Working Capital to Net Assets (2010–2024)
This chart shows how Mega Lifesciences Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 62.1%, reflecting working capital of ฿6.18 Billion against net assets of ฿9.95 Billion THB. Check MEGA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mega Lifesciences Public Company Limited (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mega Lifesciences Public Company Limited from 2010 to 2024, covering 15 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 MEGA market cap overview.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.9% | ฿6.31 Billion | ฿9.88 Billion | ฿10.23 Billion | ฿3.91 Billion | ▲ +4.2 pp |
| 2023 | 59.7% | ฿5.55 Billion | ฿9.30 Billion | ฿9.99 Billion | ฿4.44 Billion | ▲ +2.1 pp |
| 2022 | 57.6% | ฿5.05 Billion | ฿8.78 Billion | ฿10.59 Billion | ฿5.54 Billion | ▲ +2.1 pp |
| 2021 | 55.4% | ฿4.45 Billion | ฿8.03 Billion | ฿9.30 Billion | ฿4.85 Billion | ▲ +7.3 pp |
| 2020 | 48.1% | ฿3.36 Billion | ฿6.98 Billion | ฿7.62 Billion | ฿4.26 Billion | ▼ -1.9 pp |
| 2019 | 50.0% | ฿3.09 Billion | ฿6.18 Billion | ฿7.25 Billion | ฿4.16 Billion | ▲ +2.9 pp |
| 2018 | 47.1% | ฿2.69 Billion | ฿5.72 Billion | ฿6.47 Billion | ฿3.77 Billion | ▼ -12.1 pp |
| 2017 | 59.2% | ฿3.10 Billion | ฿5.24 Billion | ฿6.47 Billion | ฿3.37 Billion | ▲ +5.0 pp |
| 2016 | 54.2% | ฿2.54 Billion | ฿4.68 Billion | ฿5.69 Billion | ฿3.15 Billion | ▼ -16.7 pp |
| 2015 | 70.9% | ฿3.07 Billion | ฿4.33 Billion | ฿6.17 Billion | ฿3.10 Billion | ▲ +12.4 pp |
| 2014 | 58.6% | ฿2.33 Billion | ฿3.98 Billion | ฿4.84 Billion | ฿2.51 Billion | ▼ -14.0 pp |
| 2013 | 72.5% | ฿2.68 Billion | ฿3.69 Billion | ฿5.23 Billion | ฿2.55 Billion | ▲ +6.2 pp |
| 2012 | 66.3% | ฿1.08 Billion | ฿1.63 Billion | ฿3.17 Billion | ฿2.09 Billion | ▼ -4.4 pp |
| 2011 | 70.8% | ฿932.71 Million | ฿1.32 Billion | ฿2.83 Billion | ฿1.90 Billion | ▲ +6.9 pp |
| 2010 | 63.8% | ฿542.62 Million | ฿849.90 Million | ฿1.83 Billion | ฿1.29 Billion | — |