N.C. Housing Public Company Limited (NCH) — Working Capital to Net Assets Ratio

Latest as of June 2026: -29.1%

N.C. Housing Public Company Limited (NCH) has a Working Capital to Net Assets ratio of -29.1% as of June 2026. Working capital of ฿-832.32 Million (current assets of ฿87.77 Million minus current liabilities of ฿920.10 Million) is measured against net assets of ฿2.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can N.C. Housing Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-29.1%
Working Capital / Net Assets

Working Capital

฿-832.32 Million
THB

Current Assets

฿87.77 Million
THB

Current Liabilities

฿920.10 Million
THB

N.C. Housing Public Company Limited Working Capital to Net Assets (2004–2025)

This chart shows how N.C. Housing Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -29.1%, reflecting working capital of ฿-832.32 Million against net assets of ฿2.86 Billion THB. For the complete balance sheet picture, see N.C. Housing Public Company Limited balance sheet assets.

Annual Working Capital to Net Assets for N.C. Housing Public Company Limited (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for N.C. Housing Public Company Limited from 2004 to 2025, covering 22 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 N.C. Housing Public Company Limited (NCH) liquid assets 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 -17.8% ฿-516.27 Million ฿2.91 Billion ฿53.93 Million ฿570.20 Million ▼ -105.3 pp
2024 87.5% ฿2.66 Billion ฿3.04 Billion ฿4.11 Billion ฿1.46 Billion ▲ +1.6 pp
2023 85.9% ฿2.70 Billion ฿3.14 Billion ฿4.31 Billion ฿1.61 Billion ▲ +14.5 pp
2022 71.4% ฿2.23 Billion ฿3.12 Billion ฿3.76 Billion ฿1.53 Billion ▼ -1.3 pp
2021 72.7% ฿2.09 Billion ฿2.88 Billion ฿3.14 Billion ฿1.05 Billion ▲ +19.8 pp
2020 52.9% ฿1.42 Billion ฿2.69 Billion ฿2.30 Billion ฿881.33 Million ▼ -52.8 pp
2019 105.8% ฿2.72 Billion ฿2.57 Billion ฿3.77 Billion ฿1.05 Billion ▲ +8.2 pp
2018 97.6% ฿2.52 Billion ฿2.59 Billion ฿3.91 Billion ฿1.38 Billion ▼ -26.6 pp
2017 124.2% ฿3.09 Billion ฿2.49 Billion ฿4.40 Billion ฿1.31 Billion ▲ +9.2 pp
2016 115.0% ฿2.83 Billion ฿2.47 Billion ฿4.73 Billion ฿1.90 Billion ▲ +3.4 pp
2015 111.6% ฿2.74 Billion ฿2.45 Billion ฿4.63 Billion ฿1.89 Billion ▼ -27.8 pp
2014 139.3% ฿3.30 Billion ฿2.37 Billion ฿4.82 Billion ฿1.52 Billion ▼ -0.4 pp
2013 139.7% ฿3.21 Billion ฿2.30 Billion ฿4.25 Billion ฿1.04 Billion ▲ +14.4 pp
2012 125.3% ฿2.80 Billion ฿2.24 Billion ฿3.51 Billion ฿710.04 Million ▲ +8.9 pp
2011 116.3% ฿2.58 Billion ฿2.22 Billion ฿3.12 Billion ฿543.99 Million ▼ -10.2 pp
2010 126.5% ฿2.66 Billion ฿2.10 Billion ฿2.95 Billion ฿289.77 Million ▲ +5.4 pp
2009 121.1% ฿2.47 Billion ฿2.04 Billion ฿2.80 Billion ฿332.16 Million ▼ -9.4 pp
2008 130.5% ฿2.58 Billion ฿1.98 Billion ฿2.94 Billion ฿353.33 Million ▼ -8.5 pp
2007 139.0% ฿2.82 Billion ฿2.03 Billion ฿3.18 Billion ฿368.20 Million ▼ -14.8 pp
2006 153.8% ฿3.21 Billion ฿2.09 Billion ฿3.53 Billion ฿318.69 Million ▲ +15.9 pp
2005 137.9% ฿2.76 Billion ฿2.00 Billion ฿3.81 Billion ฿1.05 Billion ▼ -7.7 pp
2004 145.6% ฿2.76 Billion ฿1.89 Billion ฿3.49 Billion ฿736.40 Million
pp = percentage points