Metro Systems Corporation Public Company Limited (MSC) — Working Capital to Net Assets Ratio
Metro Systems Corporation Public Company Limited (MSC) has a Working Capital to Net Assets ratio of 66.6% as of December 2025. Working capital of ฿1.51 Billion (current assets of ฿3.07 Billion minus current liabilities of ฿1.56 Billion) is measured against net assets of ฿2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metro Systems Corporation Public Company defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metro Systems Corporation Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Metro Systems Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 66.6%, reflecting working capital of ฿1.51 Billion against net assets of ฿2.27 Billion THB. For the complete balance sheet picture, see how large is Metro Systems Corporation Public Company's balance sheet.
Annual Working Capital to Net Assets for Metro Systems Corporation Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metro Systems Corporation Public Company Limited from 2001 to 2025, covering 25 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 MSC 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 | 66.6% | ฿1.51 Billion | ฿2.27 Billion | ฿3.07 Billion | ฿1.56 Billion | ▲ +6.6 pp |
| 2024 | 60.0% | ฿1.37 Billion | ฿2.28 Billion | ฿3.14 Billion | ฿1.77 Billion | ▼ -8.1 pp |
| 2023 | 68.1% | ฿1.51 Billion | ฿2.22 Billion | ฿2.79 Billion | ฿1.28 Billion | ▲ +0.9 pp |
| 2022 | 67.2% | ฿1.40 Billion | ฿2.08 Billion | ฿3.67 Billion | ฿2.28 Billion | ▲ +2.3 pp |
| 2021 | 64.9% | ฿1.28 Billion | ฿1.98 Billion | ฿2.38 Billion | ฿1.09 Billion | ▲ +1.2 pp |
| 2020 | 63.7% | ฿1.20 Billion | ฿1.89 Billion | ฿2.21 Billion | ฿1.00 Billion | ▲ +6.4 pp |
| 2019 | 57.3% | ฿1.09 Billion | ฿1.89 Billion | ฿2.25 Billion | ฿1.17 Billion | ▲ +1.9 pp |
| 2018 | 55.5% | ฿1.03 Billion | ฿1.86 Billion | ฿2.45 Billion | ฿1.41 Billion | ▼ -3.7 pp |
| 2017 | 59.1% | ฿1.03 Billion | ฿1.74 Billion | ฿2.18 Billion | ฿1.15 Billion | ▲ +7.3 pp |
| 2016 | 51.8% | ฿844.12 Million | ฿1.63 Billion | ฿2.06 Billion | ฿1.21 Billion | ▼ -0.8 pp |
| 2015 | 52.7% | ฿826.45 Million | ฿1.57 Billion | ฿2.36 Billion | ฿1.53 Billion | ▼ -2.8 pp |
| 2014 | 55.5% | ฿814.04 Million | ฿1.47 Billion | ฿2.20 Billion | ฿1.39 Billion | ▼ -0.8 pp |
| 2013 | 56.3% | ฿790.59 Million | ฿1.41 Billion | ฿2.05 Billion | ฿1.26 Billion | ▼ -1.2 pp |
| 2012 | 57.5% | ฿756.05 Million | ฿1.32 Billion | ฿1.78 Billion | ฿1.03 Billion | ▼ -2.8 pp |
| 2011 | 60.2% | ฿713.62 Million | ฿1.18 Billion | ฿1.78 Billion | ฿1.07 Billion | ▲ +14.8 pp |
| 2010 | 45.4% | ฿555.56 Million | ฿1.22 Billion | ฿1.56 Billion | ฿1.01 Billion | ▲ +9.0 pp |
| 2009 | 36.5% | ฿413.75 Million | ฿1.13 Billion | ฿1.27 Billion | ฿858.53 Million | ▼ -1.2 pp |
| 2008 | 37.7% | ฿428.48 Million | ฿1.14 Billion | ฿1.35 Billion | ฿921.82 Million | ▲ +5.7 pp |
| 2007 | 32.0% | ฿347.85 Million | ฿1.09 Billion | ฿1.22 Billion | ฿867.25 Million | ▲ +2.9 pp |
| 2006 | 29.1% | ฿304.39 Million | ฿1.05 Billion | ฿1.17 Billion | ฿864.99 Million | ▲ +10.7 pp |
| 2005 | 18.4% | ฿176.97 Million | ฿959.36 Million | ฿1.40 Billion | ฿1.22 Billion | ▲ +16.1 pp |
| 2004 | 2.3% | ฿18.42 Million | ฿797.25 Million | ฿1.41 Billion | ฿1.39 Billion | ▲ +32.8 pp |
| 2003 | -30.4% | ฿-224.05 Million | ฿735.99 Million | ฿1.47 Billion | ฿1.70 Billion | ▲ +4.1 pp |
| 2002 | -34.6% | ฿-215.57 Million | ฿623.40 Million | ฿1.18 Billion | ฿1.39 Billion | ▲ +16.9 pp |
| 2001 | -51.4% | ฿-248.85 Million | ฿483.72 Million | ฿976.05 Million | ฿1.22 Billion | — |