Mono Next Public Company Limited Working Capital to Net Assets Ratio
Mono Next Public Company Limited working capital to net assets ratio. Mono Next Public Company Limited (MONO) has a Working Capital to Net Assets ratio of -694.8% as of September 2025. Working capital of ฿-2.07 Billion (current assets of ฿305.33 Million minus current liabilities of ฿2.38 Billion) is measured against net assets of ฿298.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mono Next Public Company Limited (2010–2024)
Working capital to net assets ratio of Mono Next Public Company Limited from 2010 to 2024. This chart shows how Mono Next Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -694.8%, reflecting working capital of ฿-2.07 Billion against net assets of ฿298.01 Million THB. Explore Mono Next Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Mono Next Public Company Limited Working Capital to Net Assets Ratio by Year (2010–2024)
Mono Next Public Company Limited working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mono Next Public Company Limited from 2010 to 2024, covering 15 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 MONO total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -419.1% | ฿-1.79 Billion | ฿427.89 Million | ฿299.38 Million | ฿2.09 Billion | ▼ -293.5 pp |
| 2023 | -125.6% | ฿-1.54 Billion | ฿1.23 Billion | ฿969.65 Million | ฿2.51 Billion | ▼ -88.2 pp |
| 2022 | -37.4% | ฿-554.28 Million | ฿1.48 Billion | ฿1.20 Billion | ฿1.75 Billion | ▲ +8.7 pp |
| 2021 | -46.1% | ฿-644.05 Million | ฿1.40 Billion | ฿950.66 Million | ฿1.59 Billion | ▲ +13.2 pp |
| 2020 | -59.2% | ฿-801.27 Million | ฿1.35 Billion | ฿658.87 Million | ฿1.46 Billion | ▼ -37.2 pp |
| 2019 | -22.1% | ฿-443.60 Million | ฿2.01 Billion | ฿533.79 Million | ฿977.39 Million | ▼ -17.2 pp |
| 2018 | -4.9% | ฿-128.56 Million | ฿2.64 Billion | ฿739.81 Million | ฿868.37 Million | ▼ -3.1 pp |
| 2017 | -1.8% | ฿-48.85 Million | ฿2.74 Billion | ฿753.55 Million | ฿802.40 Million | ▲ +9.0 pp |
| 2016 | -10.8% | ฿-255.15 Million | ฿2.37 Billion | ฿674.08 Million | ฿929.23 Million | ▼ -3.2 pp |
| 2015 | -7.5% | ฿-182.81 Million | ฿2.42 Billion | ฿836.67 Million | ฿1.02 Billion | ▼ -38.8 pp |
| 2014 | 31.2% | ฿925.68 Million | ฿2.96 Billion | ฿1.66 Billion | ฿733.58 Million | ▼ -49.3 pp |
| 2013 | 80.6% | ฿2.49 Billion | ฿3.09 Billion | ฿2.71 Billion | ฿218.80 Million | ▲ +25.5 pp |
| 2012 | 55.1% | ฿251.34 Million | ฿456.24 Million | ฿473.70 Million | ฿222.36 Million | ▲ +15.3 pp |
| 2011 | 39.7% | ฿104.65 Million | ฿263.30 Million | ฿373.31 Million | ฿268.66 Million | ▲ +8.6 pp |
| 2010 | 31.2% | ฿57.24 Million | ฿183.73 Million | ฿362.26 Million | ฿305.01 Million | — |