O.C.C. Public Company Limited (OCC) — Working Capital to Net Assets Ratio
O.C.C. Public Company Limited (OCC) has a Working Capital to Net Assets ratio of 39.9% as of September 2025. Working capital of ฿410.54 Million (current assets of ฿529.53 Million minus current liabilities of ฿118.99 Million) is measured against net assets of ฿1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
O.C.C. Public Company Limited Working Capital to Net Assets (2002–2023)
This chart shows how O.C.C. Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2023. As of September 2025, the ratio stands at 39.9%, reflecting working capital of ฿410.54 Million against net assets of ฿1.03 Billion THB. Check O.C.C. Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for O.C.C. Public Company Limited (2002–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for O.C.C. Public Company Limited from 2002 to 2023, covering 22 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 O.C.C. Public Company Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 44.9% | ฿459.24 Million | ฿1.02 Billion | ฿607.36 Million | ฿148.12 Million | ▼ -2.2 pp |
| 2022 | 47.2% | ฿483.67 Million | ฿1.03 Billion | ฿613.32 Million | ฿129.66 Million | ▲ +0.4 pp |
| 2021 | 46.7% | ฿481.83 Million | ฿1.03 Billion | ฿585.63 Million | ฿103.80 Million | ▲ +19.4 pp |
| 2020 | 27.4% | ฿286.26 Million | ฿1.05 Billion | ฿483.85 Million | ฿197.59 Million | ▼ -23.0 pp |
| 2019 | 50.4% | ฿500.56 Million | ฿993.17 Million | ฿651.13 Million | ฿150.57 Million | ▼ -0.8 pp |
| 2018 | 51.2% | ฿521.37 Million | ฿1.02 Billion | ฿705.74 Million | ฿184.38 Million | ▲ +3.9 pp |
| 2017 | 47.3% | ฿421.30 Million | ฿890.86 Million | ฿723.46 Million | ฿302.16 Million | ▼ -20.8 pp |
| 2016 | 68.1% | ฿571.40 Million | ฿839.47 Million | ฿782.45 Million | ฿211.06 Million | ▲ +0.3 pp |
| 2015 | 67.7% | ฿548.01 Million | ฿809.01 Million | ฿728.96 Million | ฿180.95 Million | ▲ +1.5 pp |
| 2014 | 66.3% | ฿515.94 Million | ฿778.53 Million | ฿748.34 Million | ฿232.40 Million | ▲ +1.1 pp |
| 2013 | 65.1% | ฿475.25 Million | ฿729.63 Million | ฿713.44 Million | ฿238.19 Million | ▲ +15.7 pp |
| 2012 | 49.5% | ฿324.29 Million | ฿655.51 Million | ฿592.19 Million | ฿267.90 Million | ▲ +0.8 pp |
| 2011 | 48.7% | ฿288.23 Million | ฿591.74 Million | ฿487.99 Million | ฿199.75 Million | ▼ -14.4 pp |
| 2010 | 63.2% | ฿362.49 Million | ฿573.97 Million | ฿571.91 Million | ฿209.43 Million | ▼ -4.9 pp |
| 2009 | 68.1% | ฿358.70 Million | ฿526.99 Million | ฿514.48 Million | ฿155.78 Million | ▲ +6.1 pp |
| 2008 | 62.0% | ฿279.38 Million | ฿450.93 Million | ฿435.16 Million | ฿155.78 Million | ▲ +0.0 pp |
| 2007 | 62.0% | ฿279.38 Million | ฿450.93 Million | ฿435.16 Million | ฿155.78 Million | ▲ +4.9 pp |
| 2006 | 57.0% | ฿252.03 Million | ฿442.02 Million | ฿443.56 Million | ฿191.53 Million | ▲ +8.9 pp |
| 2005 | 48.1% | ฿190.68 Million | ฿396.44 Million | ฿397.87 Million | ฿207.18 Million | ▲ +2.6 pp |
| 2004 | 45.5% | ฿157.82 Million | ฿346.60 Million | ฿420.68 Million | ฿262.86 Million | ▼ -6.0 pp |
| 2003 | 51.5% | ฿160.68 Million | ฿311.78 Million | ฿374.04 Million | ฿213.37 Million | ▼ -0.4 pp |
| 2002 | 51.9% | ฿126.53 Million | ฿243.65 Million | ฿392.05 Million | ฿265.52 Million | — |