Moong Pattana International Public Company Limited (MOONG) — Working Capital to Net Assets Ratio
Moong Pattana International Public Company Limited (MOONG) has a Working Capital to Net Assets ratio of 28.7% as of June 2026. Working capital of ฿286.96 Million (current assets of ฿504.85 Million minus current liabilities of ฿217.89 Million) is measured against net assets of ฿999.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Moong Pattana International Public Compa to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moong Pattana International Public Company Limited Working Capital to Net Assets (2008–2025)
This chart shows how Moong Pattana International Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 28.7%, reflecting working capital of ฿286.96 Million against net assets of ฿999.22 Million THB. For the complete balance sheet picture, see balance sheet size of Moong Pattana International Public Compa.
Annual Working Capital to Net Assets for Moong Pattana International Public Company Limited (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moong Pattana International Public Company Limited from 2008 to 2025, 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 Moong Pattana International Public Compa asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | ฿299.52 Million | ฿1.03 Billion | ฿506.41 Million | ฿206.89 Million | ▲ +5.1 pp |
| 2024 | 24.1% | ฿247.01 Million | ฿1.02 Billion | ฿429.29 Million | ฿182.28 Million | ▲ +5.5 pp |
| 2023 | 18.6% | ฿198.31 Million | ฿1.07 Billion | ฿398.86 Million | ฿200.55 Million | ▲ +1.5 pp |
| 2022 | 17.1% | ฿183.91 Million | ฿1.07 Billion | ฿382.22 Million | ฿198.31 Million | ▲ +1.6 pp |
| 2021 | 15.6% | ฿165.19 Million | ฿1.06 Billion | ฿383.84 Million | ฿218.66 Million | ▼ -3.4 pp |
| 2020 | 19.0% | ฿150.59 Million | ฿793.77 Million | ฿344.38 Million | ฿193.79 Million | ▼ -2.0 pp |
| 2019 | 21.0% | ฿163.32 Million | ฿779.27 Million | ฿374.15 Million | ฿210.83 Million | ▲ +6.2 pp |
| 2018 | 14.7% | ฿108.68 Million | ฿736.89 Million | ฿310.85 Million | ฿202.18 Million | ▲ +7.0 pp |
| 2017 | 7.8% | ฿49.37 Million | ฿635.82 Million | ฿281.73 Million | ฿232.36 Million | ▲ +3.4 pp |
| 2016 | 4.4% | ฿25.31 Million | ฿576.42 Million | ฿268.44 Million | ฿243.12 Million | ▲ +0.2 pp |
| 2015 | 4.2% | ฿21.33 Million | ฿507.14 Million | ฿245.56 Million | ฿224.23 Million | ▲ +0.7 pp |
| 2014 | 3.5% | ฿15.59 Million | ฿445.82 Million | ฿233.22 Million | ฿217.63 Million | ▲ +1.6 pp |
| 2013 | 1.9% | ฿7.92 Million | ฿412.08 Million | ฿310.37 Million | ฿302.45 Million | ▼ -7.2 pp |
| 2012 | 9.2% | ฿33.99 Million | ฿371.22 Million | ฿318.84 Million | ฿284.85 Million | ▼ -1.9 pp |
| 2011 | 11.1% | ฿38.19 Million | ฿344.78 Million | ฿273.23 Million | ฿235.03 Million | ▲ +7.8 pp |
| 2010 | 3.3% | ฿10.70 Million | ฿322.50 Million | ฿242.56 Million | ฿231.86 Million | ▲ +2.0 pp |
| 2009 | 1.3% | ฿3.87 Million | ฿293.48 Million | ฿183.77 Million | ฿179.90 Million | ▲ +45.9 pp |
| 2008 | -44.6% | ฿-87.43 Million | ฿196.22 Million | ฿141.29 Million | ฿228.72 Million | — |