Mega Lifesciences Public Company Limited (MEGA-R) — Working Capital to Net Assets Ratio
Mega Lifesciences Public Company Limited (MEGA-R) 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 defensive interval ratio of Mega Lifesciences Public Company Limited to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Mega Lifesciences Public Company Limited's balance sheet.
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. Check financial resilience of Mega Lifesciences Public Company Limited to evaluate the company's liquid asset resilience ratio.
| 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 | — |