MFC Industrial Real Estate Investment Trust (MIT) — Working Capital to Net Assets Ratio

Latest as of December 2024: 100.0%

MFC Industrial Real Estate Investment Trust (MIT) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of ฿-13.88 Million (current assets of ฿125.56 Million minus current liabilities of ฿139.44 Million) is measured against net assets of ฿-13.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MFC Industrial Real Estate Investment Tr balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

฿-13.88 Million
THB

Current Assets

฿125.56 Million
THB

Current Liabilities

฿139.44 Million
THB

MFC Industrial Real Estate Investment Trust Working Capital to Net Assets (2015–2024)

This chart shows how MFC Industrial Real Estate Investment Trust's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of ฿-13.88 Million against net assets of ฿-13.88 Million THB. Check tangible net worth ratio of MFC Industrial Real Estate Investment Tr to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MFC Industrial Real Estate Investment Trust (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for MFC Industrial Real Estate Investment Trust from 2015 to 2024, covering 10 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 MFC Industrial Real Estate Investment Tr (MIT) market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% ฿-13.88 Million ฿-13.88 Million ฿125.56 Million ฿139.44 Million ▲ +843.9 pp
2023 -743.9% ฿-355.94 Million ฿47.85 Million ฿89.21 Million ฿445.14 Million ▼ -769.7 pp
2022 25.8% ฿98.98 Million ฿383.33 Million ฿124.45 Million ฿25.47 Million ▲ +15.8 pp
2021 10.1% ฿88.22 Million ฿876.78 Million ฿130.22 Million ฿42.00 Million ▼ -0.3 pp
2020 10.4% ฿74.20 Million ฿713.35 Million ฿123.68 Million ฿49.48 Million ▲ +0.2 pp
2019 10.2% ฿74.87 Million ฿733.36 Million ฿134.45 Million ฿59.58 Million ▲ +3.0 pp
2018 7.2% ฿56.18 Million ฿784.06 Million ฿110.68 Million ฿54.50 Million ▼ -2.7 pp
2017 9.8% ฿76.60 Million ฿780.24 Million ฿117.62 Million ฿41.02 Million ▲ +50.4 pp
2016 -40.6% ฿-327.43 Million ฿807.31 Million ฿105.84 Million ฿433.26 Million ▼ -54.6 pp
2015 14.0% ฿131.04 Million ฿936.13 Million ฿246.63 Million ฿115.58 Million
pp = percentage points