MFC Asset Management Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 57.9%

MFC Asset Management Public Company Limited 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.

WC/NA Ratio

57.9%
Working Capital / Net Assets

Working Capital

฿855.54 Million
THB

Current Assets

฿964.98 Million
THB

Current Liabilities

฿109.44 Million
THB

Working Capital to Net Assets Ratio of MFC Asset Management Public Company Limited (2000–2025)

Working capital to net assets ratio of MFC Asset Management Public Company Limited from 2000 to 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. Explore MFC Asset Management Public Company Limi (MFC) investment intensity to see how much of total assets are deployed in long-term investments.

MFC Asset Management Public Company Limited Working Capital to Net Assets Ratio by Year (2000–2025)

MFC Asset Management Public Company Limited working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see balance sheet size of MFC Asset Management Public Company Limi.

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 —
pp = percentage points