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 O.C.C. Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See OCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 OCC market cap.
| 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 | — |