Nawarat Patanakarn Public Company Limited (NWR) — Working Capital to Net Assets Ratio
Nawarat Patanakarn Public Company Limited (NWR) has a Working Capital to Net Assets ratio of 100.7% as of June 2025. Working capital of ฿-1.77 Billion (current assets of ฿10.44 Billion minus current liabilities of ฿12.21 Billion) is measured against net assets of ฿-1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Nawarat Patanakarn Public Company Limite to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nawarat Patanakarn Public Company Limited Working Capital to Net Assets (2004–2024)
This chart shows how Nawarat Patanakarn Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 100.7%, reflecting working capital of ฿-1.77 Billion against net assets of ฿-1.76 Billion THB. See how many days can Nawarat Patanakarn Public Company Limite fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nawarat Patanakarn Public Company Limited (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nawarat Patanakarn Public Company Limited from 2004 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 live market cap and the full company profile, see Nawarat Patanakarn Public Company Limite market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 184.3% | ฿-3.65 Billion | ฿-1.98 Billion | ฿11.07 Billion | ฿14.71 Billion | ▲ +114.1 pp |
| 2023 | 70.2% | ฿1.38 Billion | ฿1.97 Billion | ฿15.11 Billion | ฿13.73 Billion | ▲ +5.7 pp |
| 2022 | 64.4% | ฿1.73 Billion | ฿2.68 Billion | ฿16.59 Billion | ฿14.87 Billion | ▲ +22.5 pp |
| 2021 | 41.9% | ฿983.67 Million | ฿2.35 Billion | ฿13.85 Billion | ฿12.86 Billion | ▼ -7.9 pp |
| 2020 | 49.8% | ฿1.53 Billion | ฿3.08 Billion | ฿11.19 Billion | ฿9.66 Billion | ▲ +39.0 pp |
| 2019 | 10.8% | ฿358.37 Million | ฿3.32 Billion | ฿9.55 Billion | ฿9.19 Billion | ▼ -64.1 pp |
| 2018 | 74.9% | ฿2.96 Billion | ฿3.96 Billion | ฿9.29 Billion | ฿6.33 Billion | ▲ +10.4 pp |
| 2017 | 64.5% | ฿2.28 Billion | ฿3.53 Billion | ฿8.22 Billion | ฿5.94 Billion | ▼ -9.2 pp |
| 2016 | 73.7% | ฿2.76 Billion | ฿3.75 Billion | ฿8.64 Billion | ฿5.88 Billion | ▼ -53.6 pp |
| 2015 | 127.3% | ฿4.69 Billion | ฿3.68 Billion | ฿8.29 Billion | ฿3.60 Billion | ▲ +53.3 pp |
| 2014 | 74.0% | ฿2.87 Billion | ฿3.87 Billion | ฿7.45 Billion | ฿4.59 Billion | ▲ +47.7 pp |
| 2013 | 26.3% | ฿795.41 Million | ฿3.03 Billion | ฿5.52 Billion | ฿4.72 Billion | ▲ +32.8 pp |
| 2012 | -6.5% | ฿-132.48 Million | ฿2.03 Billion | ฿4.32 Billion | ฿4.45 Billion | ▲ +29.3 pp |
| 2011 | -35.8% | ฿-511.54 Million | ฿1.43 Billion | ฿3.12 Billion | ฿3.63 Billion | ▼ -3.1 pp |
| 2010 | -32.7% | ฿-513.53 Million | ฿1.57 Billion | ฿2.42 Billion | ฿2.93 Billion | ▼ -40.9 pp |
| 2009 | 8.2% | ฿122.82 Million | ฿1.49 Billion | ฿2.14 Billion | ฿2.02 Billion | ▼ -26.4 pp |
| 2008 | 34.6% | ฿482.63 Million | ฿1.39 Billion | ฿2.11 Billion | ฿1.63 Billion | ▲ +19.2 pp |
| 2007 | 15.4% | ฿182.05 Million | ฿1.18 Billion | ฿2.77 Billion | ฿2.59 Billion | ▼ -40.9 pp |
| 2006 | 56.4% | ฿1.29 Billion | ฿2.28 Billion | ฿3.82 Billion | ฿2.53 Billion | ▲ +4.2 pp |
| 2005 | 52.2% | ฿1.24 Billion | ฿2.38 Billion | ฿3.07 Billion | ฿1.83 Billion | ▲ +29.8 pp |
| 2004 | 22.5% | ฿84.63 Million | ฿376.89 Million | ฿2.32 Billion | ฿2.24 Billion | — |