Prodigy Public Company Limited (PDG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 71.1%

Prodigy Public Company Limited (PDG) has a Working Capital to Net Assets ratio of 71.1% as of December 2025. Working capital of ฿445.03 Million (current assets of ฿537.87 Million minus current liabilities of ฿92.84 Million) is measured against net assets of ฿626.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Prodigy Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

71.1%
Working Capital / Net Assets

Working Capital

฿445.03 Million
THB

Current Assets

฿537.87 Million
THB

Current Liabilities

฿92.84 Million
THB

Prodigy Public Company Limited Working Capital to Net Assets (2012–2025)

This chart shows how Prodigy Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 71.1%, reflecting working capital of ฿445.03 Million against net assets of ฿626.18 Million THB. Check PDG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prodigy Public Company Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prodigy Public Company Limited from 2012 to 2025, covering 14 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 PDG market cap overview.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.1% ฿445.03 Million ฿626.18 Million ฿537.87 Million ฿92.84 Million ▲ +2.1 pp
2024 69.0% ฿427.66 Million ฿620.15 Million ฿529.43 Million ฿101.77 Million ▲ +1.2 pp
2023 67.8% ฿403.10 Million ฿594.82 Million ฿484.28 Million ฿81.18 Million ▲ +4.3 pp
2022 63.5% ฿370.60 Million ฿583.75 Million ฿483.83 Million ฿113.23 Million ▲ +6.8 pp
2021 56.7% ฿333.67 Million ฿588.48 Million ฿490.04 Million ฿156.37 Million ▲ +4.0 pp
2020 52.7% ฿324.82 Million ฿616.58 Million ฿409.08 Million ฿84.27 Million ▲ +0.5 pp
2019 52.2% ฿301.07 Million ฿576.96 Million ฿375.83 Million ฿74.76 Million ▲ +3.2 pp
2018 49.0% ฿277.00 Million ฿565.08 Million ฿385.74 Million ฿108.74 Million ▲ +4.1 pp
2017 44.9% ฿254.46 Million ฿566.95 Million ฿356.17 Million ฿101.71 Million ▼ -9.0 pp
2016 53.9% ฿301.72 Million ฿560.04 Million ฿408.73 Million ฿107.00 Million ▲ +11.1 pp
2015 42.8% ฿225.38 Million ฿527.17 Million ฿311.30 Million ฿85.92 Million ▲ +2.2 pp
2014 40.6% ฿200.01 Million ฿493.06 Million ฿352.07 Million ฿152.07 Million ▲ +50.8 pp
2013 -10.3% ฿-28.55 Million ฿278.40 Million ฿177.92 Million ฿206.48 Million ▲ +11.1 pp
2012 -21.4% ฿-64.15 Million ฿299.83 Million ฿192.42 Million ฿256.57 Million
pp = percentage points