The Navakij Insurance Public Company Limited (NKI) — Working Capital to Net Assets Ratio
The Navakij Insurance Public Company Limited (NKI) has a Working Capital to Net Assets ratio of -12.8% as of June 2024. Working capital of ฿-347.33 Million (current assets of ฿1.01 Billion minus current liabilities of ฿1.36 Billion) is measured against net assets of ฿2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See The Navakij Insurance Public Company Lim (NKI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Navakij Insurance Public Company Limited Working Capital to Net Assets (2002–2023)
This chart shows how The Navakij Insurance Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2023. As of June 2024, the ratio stands at -12.8%, reflecting working capital of ฿-347.33 Million against net assets of ฿2.71 Billion THB. Check NKI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Navakij Insurance Public Company Limited (2002–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Navakij Insurance Public Company Limited from 2002 to 2023, covering 20 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 NKI market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |