N.D. Rubber Public Company Limited (NDR) — Working Capital to Net Assets Ratio
N.D. Rubber Public Company Limited (NDR) has a Working Capital to Net Assets ratio of 31.5% as of December 2025. Working capital of ฿310.07 Million (current assets of ฿517.84 Million minus current liabilities of ฿207.77 Million) is measured against net assets of ฿982.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See N.D. Rubber Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
N.D. Rubber Public Company Limited Working Capital to Net Assets (2012–2025)
This chart shows how N.D. Rubber Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 31.5%, reflecting working capital of ฿310.07 Million against net assets of ฿982.88 Million THB. Check N.D. Rubber Public Company Limited (NDR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for N.D. Rubber Public Company Limited (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for N.D. Rubber Public Company Limited from 2012 to 2025, covering 14 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 N.D. Rubber Public Company Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | ฿310.07 Million | ฿982.88 Million | ฿517.84 Million | ฿207.77 Million | ▼ -1.1 pp |
| 2024 | 32.7% | ฿309.35 Million | ฿946.85 Million | ฿523.13 Million | ฿213.78 Million | ▲ +7.6 pp |
| 2023 | 25.0% | ฿188.37 Million | ฿752.81 Million | ฿394.36 Million | ฿205.99 Million | ▲ +5.2 pp |
| 2022 | 19.9% | ฿168.73 Million | ฿849.28 Million | ฿381.97 Million | ฿213.24 Million | ▲ +0.6 pp |
| 2021 | 19.3% | ฿175.29 Million | ฿908.86 Million | ฿441.19 Million | ฿265.89 Million | ▲ +4.0 pp |
| 2020 | 15.3% | ฿115.30 Million | ฿754.11 Million | ฿389.50 Million | ฿274.20 Million | ▲ +10.1 pp |
| 2019 | 5.2% | ฿36.71 Million | ฿702.67 Million | ฿330.46 Million | ฿293.75 Million | ▼ -1.3 pp |
| 2018 | 6.6% | ฿50.10 Million | ฿764.33 Million | ฿420.68 Million | ฿370.58 Million | ▲ +1.2 pp |
| 2017 | 5.3% | ฿23.31 Million | ฿436.51 Million | ฿215.77 Million | ฿192.45 Million | ▼ -3.5 pp |
| 2016 | 8.9% | ฿38.72 Million | ฿436.07 Million | ฿247.50 Million | ฿208.78 Million | ▲ +4.9 pp |
| 2015 | 4.0% | ฿15.65 Million | ฿392.81 Million | ฿213.00 Million | ฿197.35 Million | ▲ +124.8 pp |
| 2014 | -120.8% | ฿-248.24 Million | ฿205.55 Million | ฿176.91 Million | ฿425.15 Million | ▼ -68.7 pp |
| 2013 | -52.1% | ฿-94.23 Million | ฿180.83 Million | ฿200.40 Million | ฿294.63 Million | ▼ -16.8 pp |
| 2012 | -35.3% | ฿-40.07 Million | ฿113.46 Million | ฿204.46 Million | ฿244.53 Million | — |