Pato Chemical Industry Public Company Limited Working Capital to Net Assets Ratio
Pato Chemical Industry Public Company Limited working capital to net assets ratio. Pato Chemical Industry Public Company Limited (PATO) has a Working Capital to Net Assets ratio of 80.9% as of September 2025. Working capital of ฿378.90 Million (current assets of ฿424.51 Million minus current liabilities of ฿45.62 Million) is measured against net assets of ฿468.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PATO 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 Pato Chemical Industry Public Company Limited (2001–2024)
Working capital to net assets ratio of Pato Chemical Industry Public Company Limited from 2001 to 2024. This chart shows how Pato Chemical Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 80.9%, reflecting working capital of ฿378.90 Million against net assets of ฿468.26 Million THB. See Pato Chemical Industry Public Company Li (PATO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Pato Chemical Industry Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2024)
Pato Chemical Industry Public Company Limited working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pato Chemical Industry Public Company Limited from 2001 to 2024, covering 25 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 PATO total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.6% | ฿408.48 Million | ฿500.60 Million | ฿515.08 Million | ฿106.60 Million | ▲ +1.5 pp |
| 2023 | 80.1% | ฿395.82 Million | ฿494.11 Million | ฿442.51 Million | ฿46.69 Million | ▲ +1.0 pp |
| 2022 | 79.2% | ฿392.61 Million | ฿496.01 Million | ฿449.25 Million | ฿56.64 Million | ▼ -3.9 pp |
| 2021 | 83.1% | ฿475.07 Million | ฿571.89 Million | ฿560.93 Million | ฿85.85 Million | ▲ +1.7 pp |
| 2020 | 81.3% | ฿424.95 Million | ฿522.48 Million | ฿487.53 Million | ฿62.58 Million | ▲ +1.9 pp |
| 2019 | 79.5% | ฿419.09 Million | ฿527.45 Million | ฿511.00 Million | ฿91.91 Million | ▲ +3.1 pp |
| 2019 | 76.4% | ฿395.88 Million | ฿518.45 Million | ฿475.11 Million | ฿79.23 Million | ▼ -2.3 pp |
| 2018 | 78.6% | ฿461.48 Million | ฿587.00 Million | ฿649.26 Million | ฿187.78 Million | ▼ -0.8 pp |
| 2017 | 79.4% | ฿489.06 Million | ฿615.93 Million | ฿582.73 Million | ฿93.67 Million | ▲ +1.4 pp |
| 2016 | 78.0% | ฿430.56 Million | ฿552.02 Million | ฿561.82 Million | ฿131.26 Million | ▼ -3.0 pp |
| 2015 | 81.0% | ฿415.36 Million | ฿512.78 Million | ฿533.63 Million | ฿118.27 Million | ▼ -0.6 pp |
| 2014 | 81.6% | ฿425.44 Million | ฿521.27 Million | ฿534.10 Million | ฿108.66 Million | ▼ -1.4 pp |
| 2013 | 83.0% | ฿430.01 Million | ฿517.81 Million | ฿561.02 Million | ฿131.01 Million | ▲ +0.5 pp |
| 2012 | 82.5% | ฿381.43 Million | ฿462.19 Million | ฿445.08 Million | ฿63.65 Million | ▼ -4.3 pp |
| 2011 | 86.8% | ฿456.12 Million | ฿525.44 Million | ฿504.78 Million | ฿48.65 Million | ▲ +0.4 pp |
| 2010 | 86.4% | ฿448.18 Million | ฿518.92 Million | ฿671.38 Million | ฿223.20 Million | ▲ +0.8 pp |
| 2009 | 85.6% | ฿400.68 Million | ฿468.18 Million | ฿557.02 Million | ฿156.34 Million | ▲ +1.7 pp |
| 2008 | 83.9% | ฿349.02 Million | ฿416.04 Million | ฿406.84 Million | ฿57.82 Million | ▲ +4.2 pp |
| 2007 | 79.7% | ฿294.52 Million | ฿369.76 Million | ฿457.06 Million | ฿162.54 Million | ▼ -7.0 pp |
| 2006 | 86.7% | ฿296.39 Million | ฿342.05 Million | ฿381.20 Million | ฿84.81 Million | ▲ +9.6 pp |
| 2005 | 77.1% | ฿270.44 Million | ฿350.93 Million | ฿359.94 Million | ฿89.50 Million | ▼ -2.1 pp |
| 2004 | 79.1% | ฿247.87 Million | ฿313.27 Million | ฿337.06 Million | ฿89.18 Million | ▲ +14.4 pp |
| 2003 | 64.7% | ฿216.55 Million | ฿334.58 Million | ฿289.28 Million | ฿72.73 Million | ▲ +6.2 pp |
| 2002 | 58.5% | ฿187.08 Million | ฿319.72 Million | ฿223.93 Million | ฿36.85 Million | ▲ +0.2 pp |
| 2001 | 58.3% | ฿173.50 Million | ฿297.61 Million | ฿230.57 Million | ฿57.07 Million | — |