Megachem (Thailand) Public Company Limited (MGT) — Working Capital to Net Assets Ratio
Megachem (Thailand) Public Company Limited (MGT) has a Working Capital to Net Assets ratio of 47.6% as of September 2025. Working capital of ฿377.72 Million (current assets of ฿666.08 Million minus current liabilities of ฿288.36 Million) is measured against net assets of ฿794.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Megachem (Thailand) Public Company Limited Working Capital to Net Assets (2013–2024)
This chart shows how Megachem (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 47.6%, reflecting working capital of ฿377.72 Million against net assets of ฿794.04 Million THB. See operational self-sufficiency of Megachem (Thailand) Public Company Limit to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Megachem (Thailand) Public Company Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Megachem (Thailand) Public Company Limited from 2013 to 2024, covering 12 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 market value of Megachem (Thailand) Public Company Limit.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.4% | ฿365.15 Million | ฿770.51 Million | ฿634.30 Million | ฿269.15 Million | ▲ +5.9 pp |
| 2023 | 41.5% | ฿295.69 Million | ฿712.36 Million | ฿484.87 Million | ฿189.18 Million | ▼ -16.8 pp |
| 2022 | 58.3% | ฿388.99 Million | ฿667.02 Million | ฿501.42 Million | ฿112.42 Million | ▲ +3.9 pp |
| 2021 | 54.4% | ฿352.36 Million | ฿647.71 Million | ฿504.85 Million | ฿152.49 Million | ▼ -13.3 pp |
| 2020 | 67.7% | ฿347.64 Million | ฿513.75 Million | ฿400.12 Million | ฿52.47 Million | ▲ +6.5 pp |
| 2019 | 61.2% | ฿267.73 Million | ฿437.74 Million | ฿314.88 Million | ฿47.15 Million | ▲ +5.9 pp |
| 2018 | 55.2% | ฿225.86 Million | ฿408.81 Million | ฿327.35 Million | ฿101.49 Million | ▼ -20.2 pp |
| 2017 | 75.4% | ฿280.02 Million | ฿371.29 Million | ฿334.89 Million | ฿54.87 Million | ▲ +31.5 pp |
| 2016 | 44.0% | ฿71.61 Million | ฿162.88 Million | ฿209.09 Million | ฿137.48 Million | ▼ -14.4 pp |
| 2015 | 58.4% | ฿158.87 Million | ฿272.10 Million | ฿240.72 Million | ฿81.85 Million | ▼ -9.2 pp |
| 2014 | 67.6% | ฿234.74 Million | ฿347.32 Million | ฿328.25 Million | ฿93.50 Million | ▲ +1.7 pp |
| 2013 | 65.9% | ฿227.83 Million | ฿345.58 Million | ฿326.14 Million | ฿98.31 Million | — |