New Plus Knitting Public Company Limited (NPK) — Working Capital to Net Assets Ratio
New Plus Knitting Public Company Limited (NPK) has a Working Capital to Net Assets ratio of 39.3% as of September 2025. Working capital of ฿179.19 Million (current assets of ฿226.99 Million minus current liabilities of ฿47.80 Million) is measured against net assets of ฿456.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Plus Knitting Public Company Limited (NPK) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Plus Knitting Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how New Plus Knitting Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 39.3%, reflecting working capital of ฿179.19 Million against net assets of ฿456.07 Million THB. For the complete balance sheet picture, see New Plus Knitting Public Company Limited asset portfolio.
Annual Working Capital to Net Assets for New Plus Knitting Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Plus Knitting Public Company Limited from 2006 to 2024, covering 19 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 New Plus Knitting Public Company Limited (NPK) 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) |
|---|---|---|---|---|---|---|
| 2024 | 37.0% | ฿157.09 Million | ฿425.02 Million | ฿195.97 Million | ฿38.87 Million | ▲ +0.3 pp |
| 2023 | 36.7% | ฿159.10 Million | ฿433.88 Million | ฿183.62 Million | ฿24.51 Million | ▼ -0.1 pp |
| 2022 | 36.8% | ฿162.67 Million | ฿442.36 Million | ฿194.08 Million | ฿31.40 Million | ▼ -3.3 pp |
| 2021 | 40.1% | ฿166.53 Million | ฿415.77 Million | ฿180.45 Million | ฿13.92 Million | ▼ -0.6 pp |
| 2020 | 40.6% | ฿177.29 Million | ฿436.61 Million | ฿196.67 Million | ฿19.39 Million | ▲ +2.7 pp |
| 2019 | 37.9% | ฿163.41 Million | ฿431.46 Million | ฿197.43 Million | ฿34.02 Million | ▲ +3.4 pp |
| 2018 | 34.5% | ฿145.42 Million | ฿421.32 Million | ฿210.36 Million | ฿64.94 Million | ▲ +6.9 pp |
| 2017 | 27.6% | ฿106.68 Million | ฿386.92 Million | ฿183.74 Million | ฿77.06 Million | ▼ -8.3 pp |
| 2016 | 35.9% | ฿123.19 Million | ฿342.98 Million | ฿195.71 Million | ฿72.52 Million | ▲ +1.1 pp |
| 2015 | 34.8% | ฿104.66 Million | ฿301.00 Million | ฿180.73 Million | ฿76.07 Million | ▼ -0.4 pp |
| 2014 | 35.1% | ฿96.62 Million | ฿275.04 Million | ฿190.98 Million | ฿94.36 Million | ▼ -21.7 pp |
| 2013 | 56.8% | ฿143.28 Million | ฿252.20 Million | ฿241.77 Million | ฿98.49 Million | ▼ -17.6 pp |
| 2012 | 74.4% | ฿160.88 Million | ฿216.14 Million | ฿213.20 Million | ฿52.32 Million | ▼ -5.7 pp |
| 2011 | 80.1% | ฿117.82 Million | ฿147.10 Million | ฿175.02 Million | ฿57.20 Million | ▼ -4.2 pp |
| 2010 | 84.3% | ฿68.01 Million | ฿80.64 Million | ฿152.88 Million | ฿84.87 Million | ▼ -50.3 pp |
| 2009 | 134.6% | ฿26.14 Million | ฿19.42 Million | ฿132.90 Million | ฿106.77 Million | ▲ +0.3 pp |
| 2008 | 134.3% | ฿-75.16 Million | ฿-55.96 Million | ฿133.27 Million | ฿208.43 Million | ▲ +46.0 pp |
| 2007 | 88.3% | ฿-53.25 Million | ฿-60.32 Million | ฿129.26 Million | ฿182.50 Million | ▼ -33.0 pp |
| 2006 | 121.2% | ฿-59.42 Million | ฿-49.01 Million | ฿155.28 Million | ฿214.71 Million | — |