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 57.9% as of March 2026. Working capital of ฿855.54 Million (current assets of ฿964.98 Million minus current liabilities of ฿109.44 Million) is measured against net assets of ฿1.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MFC Asset Management Public Company Limited Working Capital to Net Assets (2000–2025)
This chart shows how MFC Asset Management Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 57.9%, reflecting working capital of ฿855.54 Million against net assets of ฿1.48 Billion THB. For the complete balance sheet picture, see MFC Asset Management Public Company Limi asset portfolio.
Annual Working Capital to Net Assets for MFC Asset Management Public Company Limited (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MFC Asset Management Public Company Limited from 2000 to 2025, covering 25 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 MFC Asset Management Public Company Limi asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.8% | ฿302.47 Million | ฿1.39 Billion | ฿517.05 Million | ฿214.58 Million | ▼ -33.2 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 | ▲ +13.5 pp |
| 2022 | 38.7% | ฿473.91 Million | ฿1.23 Billion | ฿639.02 Million | ฿165.10 Million | ▼ -10.4 pp |
| 2021 | 49.1% | ฿647.60 Million | ฿1.32 Billion | ฿870.65 Million | ฿223.05 Million | ▲ +11.8 pp |
| 2020 | 37.3% | ฿396.68 Million | ฿1.06 Billion | ฿568.20 Million | ฿171.52 Million | ▼ -10.2 pp |
| 2019 | 47.5% | ฿523.37 Million | ฿1.10 Billion | ฿595.38 Million | ฿72.01 Million | ▼ -25.6 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 | ▲ +9.9 pp |
| 2016 | 60.6% | ฿811.49 Million | ฿1.34 Billion | ฿936.91 Million | ฿125.42 Million | ▲ +4.5 pp |
| 2015 | 56.1% | ฿727.36 Million | ฿1.30 Billion | ฿837.32 Million | ฿109.96 Million | ▲ +2.5 pp |
| 2014 | 53.5% | ฿722.88 Million | ฿1.35 Billion | ฿853.87 Million | ฿130.99 Million | ▼ -33.6 pp |
| 2013 | 87.2% | ฿1.18 Billion | ฿1.35 Billion | ฿1.37 Billion | ฿187.48 Million | ▲ +17.7 pp |
| 2012 | 69.5% | ฿871.68 Million | ฿1.25 Billion | ฿1.01 Billion | ฿133.68 Million | ▲ +63.3 pp |
| 2011 | 6.2% | ฿79.14 Million | ฿1.28 Billion | ฿175.89 Million | ฿96.74 Million | ▼ -21.7 pp |
| 2010 | 27.9% | ฿403.66 Million | ฿1.45 Billion | ฿548.37 Million | ฿144.71 Million | ▼ -11.3 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 | ▼ -36.5 pp |
| 2001 | 39.1% | ฿521.83 Million | ฿1.33 Billion | ฿541.95 Million | ฿20.12 Million | ▲ +3.5 pp |
| 2000 | 35.6% | ฿543.90 Million | ฿1.53 Billion | ฿562.54 Million | ฿18.64 Million | — |