Newcity (Bangkok) Public Company Limited (NC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 42.6%

Newcity (Bangkok) Public Company Limited (NC) has a Working Capital to Net Assets ratio of 42.6% as of September 2025. Working capital of ฿203.23 Million (current assets of ฿495.96 Million minus current liabilities of ฿292.73 Million) is measured against net assets of ฿477.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Newcity (Bangkok) Public Company Limited to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.6%
Working Capital / Net Assets

Working Capital

฿203.23 Million
THB

Current Assets

฿495.96 Million
THB

Current Liabilities

฿292.73 Million
THB

Newcity (Bangkok) Public Company Limited Working Capital to Net Assets (2008–2024)

This chart shows how Newcity (Bangkok) 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 42.6%, reflecting working capital of ฿203.23 Million against net assets of ฿477.20 Million THB. See Newcity (Bangkok) Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Newcity (Bangkok) Public Company Limited (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Newcity (Bangkok) 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 market value of Newcity (Bangkok) Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.4% ฿207.88 Million ฿478.63 Million ฿466.40 Million ฿258.53 Million ▲ +2.3 pp
2023 41.2% ฿194.67 Million ฿472.84 Million ฿449.13 Million ฿254.46 Million ▲ +3.9 pp
2022 37.3% ฿169.66 Million ฿455.19 Million ฿489.20 Million ฿319.54 Million ▲ +2.5 pp
2021 34.7% ฿158.38 Million ฿456.07 Million ฿491.32 Million ฿332.94 Million ▼ -8.3 pp
2020 43.0% ฿187.33 Million ฿435.62 Million ฿573.63 Million ฿386.30 Million ▼ -7.2 pp
2019 50.2% ฿225.78 Million ฿449.55 Million ฿507.64 Million ฿281.87 Million ▲ +1.8 pp
2018 48.4% ฿216.10 Million ฿446.58 Million ฿465.23 Million ฿249.13 Million ▲ +2.9 pp
2017 45.5% ฿200.72 Million ฿440.95 Million ฿431.08 Million ฿230.36 Million ▼ -5.4 pp
2016 50.9% ฿200.76 Million ฿394.22 Million ฿418.48 Million ฿217.71 Million ▼ -3.0 pp
2015 53.9% ฿197.24 Million ฿365.95 Million ฿405.20 Million ฿207.96 Million ▲ +2.9 pp
2014 51.0% ฿191.04 Million ฿374.56 Million ฿414.93 Million ฿223.89 Million ▲ +4.7 pp
2013 46.3% ฿163.15 Million ฿352.09 Million ฿420.48 Million ฿257.33 Million ▲ +9.9 pp
2012 36.4% ฿132.38 Million ฿363.53 Million ฿424.01 Million ฿291.63 Million ▼ 0.0 pp
2011 36.4% ฿105.65 Million ฿290.11 Million ฿395.05 Million ฿289.40 Million ▲ +5.6 pp
2010 30.9% ฿75.39 Million ฿244.36 Million ฿356.76 Million ฿281.37 Million ▲ +3.9 pp
2009 26.9% ฿50.32 Million ฿186.96 Million ฿350.17 Million ฿299.85 Million ▲ +9.4 pp
2008 17.5% ฿27.02 Million ฿154.21 Million ฿357.03 Million ฿330.01 Million
pp = percentage points