Muang Thai Insurance Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2024: -69.1%

Muang Thai Insurance Public Company Limited working capital to net assets ratio. Muang Thai Insurance Public Company Limited (MTI) has a Working Capital to Net Assets ratio of -69.1% as of June 2024. Working capital of ฿-4.01 Billion (current assets of ฿4.46 Billion minus current liabilities of ฿8.47 Billion) is measured against net assets of ฿5.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Muang Thai Insurance Public Company Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-69.1%
Working Capital / Net Assets

Working Capital

฿-4.01 Billion
THB

Current Assets

฿4.46 Billion
THB

Current Liabilities

฿8.47 Billion
THB

Working Capital to Net Assets Ratio of Muang Thai Insurance Public Company Limited (2006–2023)

Working capital to net assets ratio of Muang Thai Insurance Public Company Limited from 2006 to 2023. This chart shows how Muang Thai Insurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2023. As of June 2024, the ratio stands at -69.1%, reflecting working capital of ฿-4.01 Billion against net assets of ฿5.80 Billion THB. See Muang Thai Insurance Public Company Limi (MTI) liquidity interval to measure how many days the company can operate on defensive assets alone.

Muang Thai Insurance Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2023)

Muang Thai Insurance Public Company Limited working capital to net assets ratio by year from 2006 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Muang Thai Insurance Public Company Limited from 2006 to 2023, 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 the complete balance sheet picture, see total assets of Muang Thai Insurance Public Company Limi.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2023 -75.1% ฿-4.57 Billion ฿6.08 Billion ฿4.92 Billion ฿9.48 Billion ▼ -251.0 pp
2022 176.0% ฿11.10 Billion ฿6.31 Billion ฿15.33 Billion ฿4.24 Billion ▲ +0.9 pp
2021 175.1% ฿10.51 Billion ฿6.00 Billion ฿14.92 Billion ฿4.40 Billion ▲ +7.9 pp
2020 167.2% ฿9.08 Billion ฿5.43 Billion ฿13.53 Billion ฿4.45 Billion ▲ +29.8 pp
2019 137.4% ฿7.65 Billion ฿5.57 Billion ฿11.31 Billion ฿3.65 Billion ▼ -0.4 pp
2018 137.8% ฿7.26 Billion ฿5.27 Billion ฿10.49 Billion ฿3.24 Billion ▼ -9.0 pp
2017 146.8% ฿7.87 Billion ฿5.36 Billion ฿10.83 Billion ฿2.96 Billion ▲ +1.1 pp
2016 145.7% ฿7.22 Billion ฿4.96 Billion ฿10.49 Billion ฿3.28 Billion ▲ +42.7 pp
2015 102.9% ฿4.70 Billion ฿4.56 Billion ฿7.31 Billion ฿2.61 Billion ▲ +3.0 pp
2014 100.0% ฿4.14 Billion ฿4.14 Billion ฿7.27 Billion ฿3.12 Billion ▼ -42.2 pp
2013 142.2% ฿5.14 Billion ฿3.62 Billion ฿7.44 Billion ฿2.30 Billion ▼ -23.9 pp
2012 166.1% ฿5.02 Billion ฿3.02 Billion ฿7.77 Billion ฿2.75 Billion ▲ +6.0 pp
2011 160.1% ฿6.16 Billion ฿3.85 Billion ฿7.00 Billion ฿841.71 Million ▲ +137.8 pp
2010 22.3% ฿933.12 Million ฿4.18 Billion ฿1.53 Billion ฿593.38 Million ▼ -0.8 pp
2009 23.1% ฿879.85 Million ฿3.81 Billion ฿1.27 Billion ฿389.43 Million ▲ +4.7 pp
2007 18.4% ฿376.91 Million ฿2.04 Billion ฿543.22 Million ฿166.30 Million ▼ -10.8 pp
2006 29.3% ฿843.37 Million ฿2.88 Billion ฿892.05 Million ฿48.68 Million —
pp = percentage points