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 32.0% as of March 2026. Working capital of ฿335.60 Million (current assets of ฿538.33 Million minus current liabilities of ฿202.73 Million) is measured against net assets of ฿1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Moong Pattana International Public Compa free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 32.0%, reflecting working capital of ฿335.60 Million against net assets of ฿1.05 Billion THB. See Moong Pattana International Public Compa defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Moong Pattana International Public Compa stock valuation.
| 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 | — |