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

Latest as of March 2026: 72.8%

Prodigy Public Company Limited (PDG) has a Working Capital to Net Assets ratio of 72.8% as of March 2026. Working capital of ฿468.99 Million (current assets of ฿570.74 Million minus current liabilities of ฿101.75 Million) is measured against net assets of ฿643.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prodigy Public Company Limited (PDG) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

72.8%
Working Capital / Net Assets

Working Capital

฿468.99 Million
THB

Current Assets

฿570.74 Million
THB

Current Liabilities

฿101.75 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 March 2026, the ratio stands at 72.8%, reflecting working capital of ฿468.99 Million against net assets of ฿643.99 Million THB. For the complete balance sheet picture, see Prodigy Public Company Limited asset portfolio.

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. Check PDG financial resilience to evaluate the company's liquid asset resilience ratio.

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