Noble Development Public Company Limited (NOBLE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 181.6%

Noble Development Public Company Limited (NOBLE) has a Working Capital to Net Assets ratio of 181.6% as of September 2025. Working capital of ฿12.49 Billion (current assets of ฿21.65 Billion minus current liabilities of ฿9.16 Billion) is measured against net assets of ฿6.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NOBLE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

181.6%
Working Capital / Net Assets

Working Capital

฿12.49 Billion
THB

Current Assets

฿21.65 Billion
THB

Current Liabilities

฿9.16 Billion
THB

Noble Development Public Company Limited Working Capital to Net Assets (2002–2024)

This chart shows how Noble Development Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 181.6%, reflecting working capital of ฿12.49 Billion against net assets of ฿6.88 Billion THB. Check Noble Development Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Noble Development Public Company Limited (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Noble Development Public Company Limited from 2002 to 2024, covering 23 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 NOBLE market cap.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 218.3% ฿13.78 Billion ฿6.31 Billion ฿23.48 Billion ฿9.70 Billion ▼ -34.4 pp
2023 252.7% ฿16.31 Billion ฿6.46 Billion ฿23.22 Billion ฿6.91 Billion ▲ +54.8 pp
2022 197.8% ฿11.75 Billion ฿5.94 Billion ฿19.89 Billion ฿8.13 Billion ▲ +26.1 pp
2021 171.8% ฿9.67 Billion ฿5.63 Billion ฿16.97 Billion ฿7.31 Billion ▼ -6.0 pp
2020 177.8% ฿10.42 Billion ฿5.86 Billion ฿16.19 Billion ฿5.77 Billion ▼ -21.6 pp
2019 199.3% ฿10.92 Billion ฿5.48 Billion ฿19.63 Billion ฿8.71 Billion ▲ +16.3 pp
2018 183.0% ฿14.55 Billion ฿7.95 Billion ฿23.39 Billion ฿8.84 Billion ▼ -29.4 pp
2017 212.5% ฿13.76 Billion ฿6.48 Billion ฿21.13 Billion ฿7.36 Billion ▼ -29.7 pp
2016 242.1% ฿10.73 Billion ฿4.43 Billion ฿21.80 Billion ฿11.07 Billion ▼ -134.5 pp
2015 376.6% ฿14.15 Billion ฿3.76 Billion ฿21.49 Billion ฿7.34 Billion ▲ +85.2 pp
2014 291.4% ฿12.45 Billion ฿4.27 Billion ฿18.66 Billion ฿6.21 Billion ▲ +46.4 pp
2013 245.0% ฿10.40 Billion ฿4.25 Billion ฿16.12 Billion ฿5.72 Billion ▼ -0.5 pp
2012 245.5% ฿9.96 Billion ฿4.06 Billion ฿13.41 Billion ฿3.45 Billion ▲ +38.0 pp
2011 207.5% ฿8.03 Billion ฿3.87 Billion ฿11.26 Billion ฿3.22 Billion ▲ +67.4 pp
2010 140.2% ฿5.23 Billion ฿3.73 Billion ฿9.48 Billion ฿4.26 Billion ▲ +52.6 pp
2009 87.6% ฿3.37 Billion ฿3.85 Billion ฿6.92 Billion ฿3.55 Billion ▲ +14.4 pp
2008 73.2% ฿4.34 Billion ฿5.92 Billion ฿5.90 Billion ฿1.57 Billion ▼ -40.7 pp
2007 113.9% ฿3.67 Billion ฿3.22 Billion ฿5.38 Billion ฿1.70 Billion ▲ +8.5 pp
2006 105.4% ฿3.24 Billion ฿3.07 Billion ฿5.08 Billion ฿1.84 Billion ▼ -5.5 pp
2005 110.9% ฿3.20 Billion ฿2.89 Billion ฿4.95 Billion ฿1.75 Billion ▼ -40.1 pp
2004 151.0% ฿3.81 Billion ฿2.53 Billion ฿4.98 Billion ฿1.17 Billion ▲ +15.3 pp
2003 135.7% ฿3.23 Billion ฿2.38 Billion ฿4.43 Billion ฿1.20 Billion ▲ +15.5 pp
2002 120.3% ฿2.05 Billion ฿1.70 Billion ฿2.52 Billion ฿470.63 Million
pp = percentage points