Megachem (Thailand) Public Company Limited Working Capital to Net Assets Ratio
Megachem (Thailand) Public Company Limited 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. Check Megachem (Thailand) Public Company Limit tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Megachem (Thailand) Public Company Limited (2013–2024)
Working capital to net assets ratio of Megachem (Thailand) Public Company Limited from 2013 to 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 Megachem (Thailand) Public Company Limit (MGT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Megachem (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Megachem (Thailand) Public Company Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see MGT asset base.
| 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 | — |