Mono Next Public Company Limited (MONO) — 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. See MONO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mono Next Public Company Limited Working Capital to Net Assets (2010–2024)
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. See MONO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mono Next Public Company Limited (2010–2024)
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 live market cap and the full company profile, see Mono Next Public Company Limited market cap and net worth.
| 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 | — |