Moong Pattana International Public Company Limited (MOONG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.9%

Moong Pattana International Public Company Limited (MOONG) has a Working Capital to Net Assets ratio of 37.9% as of September 2025. Working capital of ฿378.98 Million (current assets of ฿611.97 Million minus current liabilities of ฿232.99 Million) is measured against net assets of ฿1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Moong Pattana International Public Compa to measure how much of total assets are equity-financed.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

฿378.98 Million
THB

Current Assets

฿611.97 Million
THB

Current Liabilities

฿232.99 Million
THB

Moong Pattana International Public Company Limited Working Capital to Net Assets (2008–2024)

This chart shows how Moong Pattana International Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 37.9%, reflecting working capital of ฿378.98 Million against net assets of ฿1.00 Billion THB. Check Moong Pattana International Public Compa (MOONG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Moong Pattana International Public Company Limited (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Moong Pattana International Public Company Limited from 2008 to 2024, covering 17 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 Moong Pattana International Public Compa (MOONG) total market value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points