Nawarat Patanakarn Public Company Limited Working Capital to Net Assets Ratio
Nawarat Patanakarn Public Company Limited 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. Check NWR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nawarat Patanakarn Public Company Limited (2004–2024)
Working capital to net assets ratio of Nawarat Patanakarn Public Company Limited from 2004 to 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 Nawarat Patanakarn Public Company Limite (NWR) defensive interval to measure how many days the company can operate on defensive assets alone.
Nawarat Patanakarn Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Nawarat Patanakarn Public Company Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see total assets of Nawarat Patanakarn Public Company Limite.
| 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 | — |