The Navakij Insurance Public Company Limited Working Capital to Net Assets Ratio
The Navakij Insurance Public Company Limited working capital to net assets ratio. The Navakij Insurance Public Company Limited (NKI) has a Working Capital to Net Assets ratio of -41.4% as of September 2025. Working capital of ฿-760.56 Million (current assets of ฿2.47 Billion minus current liabilities of ฿3.23 Billion) is measured against net assets of ฿1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NKI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Navakij Insurance Public Company Limited (2002–2024)
Working capital to net assets ratio of The Navakij Insurance Public Company Limited from 2002 to 2024. This chart shows how The Navakij Insurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -41.4%, reflecting working capital of ฿-760.56 Million against net assets of ฿1.84 Billion THB. See NKI days of operational coverage to measure how many days the company can operate on defensive assets alone.
The Navakij Insurance Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2024)
The Navakij Insurance Public Company Limited working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for The Navakij Insurance Public Company Limited from 2002 to 2024, covering 21 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 how large is The Navakij Insurance Public Company Lim's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 168.0% | ฿3.32 Billion | ฿1.98 Billion | ฿3.78 Billion | ฿465.05 Million | ▲ +221.6 pp |
| 2023 | -53.6% | ฿-1.18 Billion | ฿2.21 Billion | ฿187.96 Million | ฿1.37 Billion | ▼ -188.3 pp |
| 2022 | 134.7% | ฿2.94 Billion | ฿2.19 Billion | ฿3.71 Billion | ฿767.10 Million | ▲ +11.1 pp |
| 2021 | 123.6% | ฿2.78 Billion | ฿2.25 Billion | ฿3.62 Billion | ฿839.32 Million | ▼ -29.0 pp |
| 2020 | 152.6% | ฿3.20 Billion | ฿2.09 Billion | ฿4.16 Billion | ฿967.66 Million | ▲ +56.7 pp |
| 2019 | 95.9% | ฿1.98 Billion | ฿2.07 Billion | ฿2.75 Billion | ฿768.75 Million | ▼ -4.7 pp |
| 2018 | 100.6% | ฿2.12 Billion | ฿2.11 Billion | ฿2.80 Billion | ฿681.28 Million | ▲ +4.8 pp |
| 2017 | 95.9% | ฿2.08 Billion | ฿2.17 Billion | ฿2.71 Billion | ฿630.05 Million | ▼ -9.4 pp |
| 2016 | 105.3% | ฿2.21 Billion | ฿2.10 Billion | ฿2.98 Billion | ฿772.80 Million | ▼ -51.1 pp |
| 2015 | 156.4% | ฿3.35 Billion | ฿2.14 Billion | ฿4.03 Billion | ฿688.11 Million | ▲ +18.1 pp |
| 2014 | 138.3% | ฿3.11 Billion | ฿2.25 Billion | ฿3.71 Billion | ฿599.52 Million | ▼ -26.8 pp |
| 2013 | 165.1% | ฿3.57 Billion | ฿2.16 Billion | ฿4.47 Billion | ฿903.17 Million | ▼ -0.5 pp |
| 2012 | 165.6% | ฿3.52 Billion | ฿2.12 Billion | ฿4.72 Billion | ฿1.20 Billion | ▼ -1972.1 pp |
| 2011 | 2137.7% | ฿38.78 Billion | ฿1.81 Billion | ฿39.44 Billion | ฿657.82 Million | ▲ +2111.8 pp |
| 2010 | 25.8% | ฿577.91 Million | ฿2.24 Billion | ฿846.10 Million | ฿268.19 Million | ▲ +0.0 pp |
| 2009 | 25.8% | ฿521.67 Million | ฿2.02 Billion | ฿525.81 Million | ฿4.14 Million | ▼ -21.2 pp |
| 2008 | 47.1% | ฿841.44 Million | ฿1.79 Billion | ฿865.21 Million | ฿23.76 Million | ▲ +43.1 pp |
| 2007 | 3.9% | ฿81.48 Million | ฿2.07 Billion | ฿82.92 Million | ฿1.44 Million | ▼ -3.6 pp |
| 2006 | 7.5% | ฿142.55 Million | ฿1.90 Billion | ฿182.78 Million | ฿40.23 Million | ▲ +6.6 pp |
| 2005 | 0.9% | ฿15.76 Million | ฿1.81 Billion | ฿95.92 Million | ฿80.16 Million | ▲ +0.5 pp |
| 2002 | 0.3% | ฿4.56 Million | ฿1.33 Billion | ฿5.08 Million | ฿526.17K | — |