MFC Asset Management Public Company Limited (MFC) — Working Capital to Net Assets Ratio
MFC Asset Management Public Company Limited (MFC) has a Working Capital to Net Assets ratio of 78.5% as of December 2025. Working capital of ฿1.09 Billion (current assets of ฿1.30 Billion minus current liabilities of ฿214.58 Million) is measured against net assets of ฿1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is MFC Asset Management Public Company Limi to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFC Asset Management Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how MFC Asset Management Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 78.5%, reflecting working capital of ฿1.09 Billion against net assets of ฿1.39 Billion THB. See MFC Asset Management Public Company Limi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MFC Asset Management Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFC Asset Management Public Company Limited from 2003 to 2025, covering 23 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 how much is MFC Asset Management Public Company Limi worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.5% | ฿1.09 Billion | ฿1.39 Billion | ฿1.30 Billion | ฿214.58 Million | ▲ +23.5 pp |
| 2024 | 55.0% | ฿691.68 Million | ฿1.26 Billion | ฿912.09 Million | ฿220.42 Million | ▲ +2.8 pp |
| 2023 | 52.2% | ฿620.39 Million | ฿1.19 Billion | ฿793.16 Million | ฿172.77 Million | ▲ +43.0 pp |
| 2022 | 9.2% | ฿112.21 Million | ฿1.23 Billion | ฿277.31 Million | ฿165.10 Million | ▼ -66.1 pp |
| 2021 | 75.3% | ฿994.13 Million | ฿1.32 Billion | ฿1.22 Billion | ฿223.05 Million | ▲ +10.3 pp |
| 2020 | 65.0% | ฿692.03 Million | ฿1.06 Billion | ฿863.55 Million | ฿171.52 Million | ▲ +4.8 pp |
| 2019 | 60.2% | ฿664.24 Million | ฿1.10 Billion | ฿736.25 Million | ฿72.01 Million | ▼ -12.8 pp |
| 2018 | 73.1% | ฿864.14 Million | ฿1.18 Billion | ฿943.71 Million | ฿79.56 Million | ▲ +2.6 pp |
| 2017 | 70.5% | ฿889.85 Million | ฿1.26 Billion | ฿1.01 Billion | ฿124.15 Million | ▲ +14.1 pp |
| 2016 | 56.4% | ฿754.88 Million | ฿1.34 Billion | ฿880.30 Million | ฿125.42 Million | ▲ +0.3 pp |
| 2015 | 56.1% | ฿727.36 Million | ฿1.30 Billion | ฿837.32 Million | ฿109.96 Million | ▼ -27.8 pp |
| 2014 | 83.9% | ฿1.13 Billion | ฿1.35 Billion | ฿1.27 Billion | ฿135.97 Million | ▼ -3.3 pp |
| 2013 | 87.2% | ฿1.18 Billion | ฿1.35 Billion | ฿1.37 Billion | ฿187.48 Million | ▲ +17.6 pp |
| 2012 | 69.6% | ฿871.68 Million | ฿1.25 Billion | ฿1.01 Billion | ฿133.68 Million | ▲ +41.9 pp |
| 2011 | 27.7% | ฿354.42 Million | ฿1.28 Billion | ฿487.83 Million | ฿133.41 Million | ▲ +16.6 pp |
| 2010 | 11.1% | ฿161.47 Million | ฿1.45 Billion | ฿354.76 Million | ฿193.29 Million | ▼ -28.0 pp |
| 2009 | 39.2% | ฿528.98 Million | ฿1.35 Billion | ฿643.45 Million | ฿114.47 Million | ▲ +37.3 pp |
| 2008 | 1.9% | ฿25.58 Million | ฿1.36 Billion | ฿84.08 Million | ฿58.50 Million | ▼ -9.9 pp |
| 2007 | 11.7% | ฿160.43 Million | ฿1.37 Billion | ฿232.02 Million | ฿71.59 Million | ▲ +0.4 pp |
| 2006 | 11.3% | ฿149.43 Million | ฿1.32 Billion | ฿201.99 Million | ฿52.56 Million | ▼ -10.5 pp |
| 2005 | 21.8% | ฿287.54 Million | ฿1.32 Billion | ฿354.26 Million | ฿66.72 Million | ▲ +8.5 pp |
| 2004 | 13.3% | ฿189.11 Million | ฿1.42 Billion | ฿295.22 Million | ฿106.11 Million | ▲ +10.7 pp |
| 2003 | 2.6% | ฿36.61 Million | ฿1.41 Billion | ฿80.84 Million | ฿44.22 Million | — |