Phol Dhanya Public Company Limited Working Capital to Net Assets Ratio
Phol Dhanya Public Company Limited working capital to net assets ratio. Phol Dhanya Public Company Limited (PHOL) has a Working Capital to Net Assets ratio of 78.9% as of September 2025. Working capital of ฿315.64 Million (current assets of ฿504.14 Million minus current liabilities of ฿188.50 Million) is measured against net assets of ฿399.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Phol Dhanya Public Company Limited (2009–2024)
Working capital to net assets ratio of Phol Dhanya Public Company Limited from 2009 to 2024. This chart shows how Phol Dhanya Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 78.9%, reflecting working capital of ฿315.64 Million against net assets of ฿399.99 Million THB. Explore Phol Dhanya Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Phol Dhanya Public Company Limited Working Capital to Net Assets Ratio by Year (2009–2024)
Phol Dhanya Public Company Limited working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Phol Dhanya Public Company Limited from 2009 to 2024, covering 16 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 Phol Dhanya Public Company Limited (PHOL) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.1% | ฿269.32 Million | ฿395.61 Million | ฿488.47 Million | ฿219.15 Million | ▲ +5.6 pp |
| 2023 | 62.5% | ฿234.05 Million | ฿374.40 Million | ฿468.44 Million | ฿234.39 Million | ▲ +2.0 pp |
| 2022 | 60.5% | ฿214.06 Million | ฿353.56 Million | ฿455.95 Million | ฿241.89 Million | ▼ -1.3 pp |
| 2021 | 61.9% | ฿215.36 Million | ฿348.17 Million | ฿461.67 Million | ฿246.31 Million | ▲ +1.5 pp |
| 2020 | 60.4% | ฿197.46 Million | ฿327.15 Million | ฿428.90 Million | ฿231.44 Million | ▲ +2.5 pp |
| 2019 | 57.9% | ฿174.20 Million | ฿300.99 Million | ฿387.59 Million | ฿213.39 Million | ▲ +9.3 pp |
| 2018 | 48.6% | ฿132.57 Million | ฿272.98 Million | ฿457.87 Million | ฿325.30 Million | ▲ +9.1 pp |
| 2017 | 39.4% | ฿92.30 Million | ฿234.13 Million | ฿576.63 Million | ฿484.34 Million | ▼ -27.8 pp |
| 2016 | 67.2% | ฿235.95 Million | ฿351.01 Million | ฿770.07 Million | ฿534.12 Million | ▲ +9.1 pp |
| 2015 | 58.2% | ฿186.90 Million | ฿321.30 Million | ฿508.18 Million | ฿321.29 Million | ▼ -3.7 pp |
| 2014 | 61.9% | ฿198.43 Million | ฿320.68 Million | ฿403.14 Million | ฿204.71 Million | ▲ +2.5 pp |
| 2013 | 59.3% | ฿183.18 Million | ฿308.70 Million | ฿358.62 Million | ฿175.44 Million | ▼ -1.1 pp |
| 2012 | 60.4% | ฿172.61 Million | ฿285.64 Million | ฿348.18 Million | ฿175.57 Million | ▲ +8.2 pp |
| 2011 | 52.2% | ฿141.06 Million | ฿270.07 Million | ฿323.31 Million | ฿182.25 Million | ▼ -4.4 pp |
| 2010 | 56.7% | ฿160.50 Million | ฿283.20 Million | ฿319.46 Million | ฿158.96 Million | ▲ +27.1 pp |
| 2009 | 29.5% | ฿48.47 Million | ฿164.10 Million | ฿202.76 Million | ฿154.29 Million | — |