Nirvana Daii Public Company Limited (NVD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 155.6%

Nirvana Daii Public Company Limited (NVD) has a Working Capital to Net Assets ratio of 155.6% as of December 2025. Working capital of ฿8.77 Billion (current assets of ฿12.19 Billion minus current liabilities of ฿3.42 Billion) is measured against net assets of ฿5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nirvana Daii Public Company Limited (NVD) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

155.6%
Working Capital / Net Assets

Working Capital

฿8.77 Billion
THB

Current Assets

฿12.19 Billion
THB

Current Liabilities

฿3.42 Billion
THB

Nirvana Daii Public Company Limited Working Capital to Net Assets (2014–2025)

This chart shows how Nirvana Daii Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 155.6%, reflecting working capital of ฿8.77 Billion against net assets of ฿5.64 Billion THB. Check NVD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nirvana Daii Public Company Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nirvana Daii Public Company Limited from 2014 to 2025, covering 12 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 Nirvana Daii Public Company Limited market cap and net worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 155.6% ฿8.77 Billion ฿5.64 Billion ฿12.19 Billion ฿3.42 Billion ▲ +3.8 pp
2024 151.8% ฿7.72 Billion ฿5.09 Billion ฿12.22 Billion ฿4.49 Billion ▼ -9.7 pp
2023 161.5% ฿8.14 Billion ฿5.04 Billion ฿12.21 Billion ฿4.07 Billion ▲ +39.4 pp
2022 122.1% ฿6.59 Billion ฿5.40 Billion ฿10.87 Billion ฿4.28 Billion ▲ +29.7 pp
2021 92.4% ฿4.79 Billion ฿5.18 Billion ฿9.56 Billion ฿4.77 Billion ▼ -42.4 pp
2020 134.8% ฿6.38 Billion ฿4.74 Billion ฿10.10 Billion ฿3.72 Billion ▲ +38.8 pp
2019 96.0% ฿4.59 Billion ฿4.78 Billion ฿10.20 Billion ฿5.61 Billion ▼ -43.6 pp
2018 139.6% ฿6.69 Billion ฿4.79 Billion ฿10.05 Billion ฿3.36 Billion ▲ +79.1 pp
2017 60.5% ฿2.84 Billion ฿4.70 Billion ฿6.39 Billion ฿3.55 Billion ▲ +48.1 pp
2016 12.4% ฿29.21 Million ฿235.77 Million ฿107.21 Million ฿78.00 Million ▼ -9.1 pp
2015 21.5% ฿55.70 Million ฿259.28 Million ฿135.63 Million ฿79.92 Million ▲ +16.1 pp
2014 5.4% ฿7.64 Million ฿141.27 Million ฿104.37 Million ฿96.73 Million
pp = percentage points