Namyong Terminal PCL Working Capital to Net Assets Ratio
Namyong Terminal PCL working capital to net assets ratio. Namyong Terminal PCL (NYT) has a Working Capital to Net Assets ratio of -2.9% as of September 2025. Working capital of ฿-90.81 Million (current assets of ฿873.97 Million minus current liabilities of ฿964.78 Million) is measured against net assets of ฿3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Namyong Terminal PCL tangible equity quality 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 Namyong Terminal PCL (2012–2024)
Working capital to net assets ratio of Namyong Terminal PCL from 2012 to 2024. This chart shows how Namyong Terminal PCL's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -2.9%, reflecting working capital of ฿-90.81 Million against net assets of ฿3.18 Billion THB. See Namyong Terminal PCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Namyong Terminal PCL Working Capital to Net Assets Ratio by Year (2012–2024)
Namyong Terminal PCL working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Namyong Terminal PCL from 2012 to 2024, covering 13 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 Namyong Terminal PCL assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.1% | ฿142.03 Million | ฿3.45 Billion | ฿1.20 Billion | ฿1.06 Billion | ▼ -19.6 pp |
| 2023 | 23.7% | ฿818.08 Million | ฿3.45 Billion | ฿1.95 Billion | ฿1.13 Billion | ▲ +0.1 pp |
| 2022 | 23.7% | ฿777.04 Million | ฿3.28 Billion | ฿1.62 Billion | ฿845.59 Million | ▼ -2.7 pp |
| 2021 | 26.3% | ฿861.58 Million | ฿3.27 Billion | ฿1.47 Billion | ฿603.76 Million | ▼ -5.2 pp |
| 2020 | 31.5% | ฿1.04 Billion | ฿3.29 Billion | ฿1.42 Billion | ฿382.19 Million | ▼ -6.8 pp |
| 2019 | 38.3% | ฿1.45 Billion | ฿3.79 Billion | ฿1.74 Billion | ฿285.74 Million | ▼ -13.9 pp |
| 2018 | 52.1% | ฿1.97 Billion | ฿3.79 Billion | ฿2.28 Billion | ฿310.31 Million | ▲ +2.2 pp |
| 2017 | 50.0% | ฿1.88 Billion | ฿3.75 Billion | ฿2.16 Billion | ฿287.59 Million | ▲ +0.7 pp |
| 2016 | 49.3% | ฿1.84 Billion | ฿3.74 Billion | ฿2.09 Billion | ฿251.64 Million | ▲ +2.5 pp |
| 2015 | 46.8% | ฿1.76 Billion | ฿3.75 Billion | ฿2.04 Billion | ฿283.57 Million | ▲ +3.7 pp |
| 2014 | 43.1% | ฿1.59 Billion | ฿3.68 Billion | ฿1.82 Billion | ฿233.89 Million | ▲ +4.0 pp |
| 2013 | 39.1% | ฿1.43 Billion | ฿3.65 Billion | ฿1.66 Billion | ฿230.35 Million | ▲ +48.3 pp |
| 2012 | -9.2% | ฿-86.69 Million | ฿946.23 Million | ฿267.24 Million | ฿353.93 Million | — |