Major Cineplex Lifestyle Leasehold Property Fund (MJLF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 1.4%

Major Cineplex Lifestyle Leasehold Property Fund (MJLF) has a Working Capital to Net Assets ratio of 1.4% as of June 2025. Working capital of ฿54.56 Million (current assets of ฿206.92 Million minus current liabilities of ฿152.35 Million) is measured against net assets of ฿3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Major Cineplex Lifestyle Leasehold Prope fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

฿54.56 Million
THB

Current Assets

฿206.92 Million
THB

Current Liabilities

฿152.35 Million
THB

Major Cineplex Lifestyle Leasehold Property Fund Working Capital to Net Assets (2007–2024)

This chart shows how Major Cineplex Lifestyle Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 1.4%, reflecting working capital of ฿54.56 Million against net assets of ฿3.78 Billion THB. For the complete balance sheet picture, see Major Cineplex Lifestyle Leasehold Prope assets under control.

Annual Working Capital to Net Assets for Major Cineplex Lifestyle Leasehold Property Fund (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Major Cineplex Lifestyle Leasehold Property Fund from 2007 to 2024, covering 18 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 how resilient are Major Cineplex Lifestyle Leasehold Prope's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.2% ฿78.90 Million ฿3.66 Billion ฿206.04 Million ฿127.14 Million ▼ -9.2 pp
2023 11.3% ฿392.07 Million ฿3.46 Billion ฿421.16 Million ฿29.09 Million ▲ +3.7 pp
2022 7.7% ฿266.92 Million ฿3.48 Billion ฿382.01 Million ฿115.08 Million ▲ +1.5 pp
2021 6.2% ฿252.31 Million ฿4.08 Billion ฿372.59 Million ฿120.29 Million ▲ +0.6 pp
2020 5.6% ฿223.33 Million ฿4.00 Billion ฿366.43 Million ฿143.10 Million ▲ +2.5 pp
2019 3.1% ฿123.75 Million ฿4.03 Billion ฿278.61 Million ฿154.85 Million ▼ -0.1 pp
2018 3.2% ฿125.84 Million ฿3.97 Billion ฿243.87 Million ฿118.02 Million ▼ -0.1 pp
2017 3.3% ฿131.20 Million ฿3.97 Billion ฿231.08 Million ฿99.87 Million ▲ +0.1 pp
2016 3.2% ฿128.07 Million ฿4.05 Billion ฿253.84 Million ฿125.76 Million ▼ -1.5 pp
2015 4.7% ฿188.66 Million ฿4.02 Billion ฿295.54 Million ฿106.87 Million ▲ +5.3 pp
2014 -0.6% ฿-23.99 Million ฿4.00 Billion ฿85.39 Million ฿109.37 Million ▼ -4.6 pp
2013 4.0% ฿158.13 Million ฿3.98 Billion ฿268.17 Million ฿110.05 Million ▲ +5.3 pp
2012 -1.3% ฿-52.98 Million ฿3.96 Billion ฿63.63 Million ฿116.61 Million ▼ -103.3 pp
2011 102.0% ฿4.00 Billion ฿3.93 Billion ฿4.03 Billion ฿24.71 Million ▲ +1.9 pp
2010 100.1% ฿3.73 Billion ฿3.72 Billion ฿3.93 Billion ฿198.72 Million ▲ +96.7 pp
2009 3.4% ฿90.92 Million ฿2.70 Billion ฿141.55 Million ฿50.63 Million ▲ +15.5 pp
2008 -12.2% ฿-660.55 Million ฿5.42 Billion ฿2.10 Billion ฿2.76 Billion ▼ -13.8 pp
2007 1.6% ฿43.08 Million ฿2.72 Billion ฿48.08 Million ฿5.00 Million
pp = percentage points