Patkol Public Company Limited Working Capital to Net Assets Ratio
Patkol Public Company Limited working capital to net assets ratio. Patkol Public Company Limited (PK) has a Working Capital to Net Assets ratio of -6.5% as of March 2026. Working capital of ฿-81.47 Million (current assets of ฿912.28 Million minus current liabilities of ฿993.75 Million) is measured against net assets of ฿1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Patkol Public Company Limited (PK) tangible net worth 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 Patkol Public Company Limited (2003–2025)
Working capital to net assets ratio of Patkol Public Company Limited from 2003 to 2025. This chart shows how Patkol Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -6.5%, reflecting working capital of ฿-81.47 Million against net assets of ฿1.26 Billion THB. See Patkol Public Company Limited (PK) defensive interval to measure how many days the company can operate on defensive assets alone.
Patkol Public Company Limited Working Capital to Net Assets Ratio by Year (2003–2025)
Patkol Public Company Limited working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Patkol Public Company Limited from 2003 to 2025, covering 23 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 Patkol Public Company Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.2% | ฿-54.53 Million | ฿1.29 Billion | ฿936.62 Million | ฿991.15 Million | ▼ -1.7 pp |
| 2024 | -2.6% | ฿-32.88 Million | ฿1.29 Billion | ฿1.03 Billion | ฿1.07 Billion | ▲ +8.4 pp |
| 2023 | -10.9% | ฿-158.07 Million | ฿1.45 Billion | ฿1.13 Billion | ฿1.29 Billion | ▼ -0.7 pp |
| 2022 | -10.2% | ฿-160.74 Million | ฿1.58 Billion | ฿1.35 Billion | ฿1.51 Billion | ▼ -26.6 pp |
| 2021 | 16.5% | ฿274.89 Million | ฿1.67 Billion | ฿2.11 Billion | ฿1.84 Billion | ▲ +1.4 pp |
| 2020 | 15.1% | ฿234.42 Million | ฿1.55 Billion | ฿1.58 Billion | ฿1.35 Billion | ▼ -1.9 pp |
| 2019 | 17.0% | ฿249.11 Million | ฿1.46 Billion | ฿1.90 Billion | ฿1.66 Billion | ▼ -26.5 pp |
| 2018 | 43.5% | ฿672.50 Million | ฿1.55 Billion | ฿1.98 Billion | ฿1.31 Billion | ▼ -5.4 pp |
| 2017 | 48.9% | ฿788.89 Million | ฿1.61 Billion | ฿2.22 Billion | ฿1.43 Billion | ▼ -6.3 pp |
| 2016 | 55.2% | ฿831.91 Million | ฿1.51 Billion | ฿2.19 Billion | ฿1.36 Billion | ▼ 0.0 pp |
| 2015 | 55.3% | ฿787.05 Million | ฿1.42 Billion | ฿1.91 Billion | ฿1.13 Billion | ▼ -28.6 pp |
| 2014 | 83.9% | ฿836.12 Million | ฿996.93 Million | ฿2.03 Billion | ฿1.20 Billion | ▼ -24.2 pp |
| 2013 | 108.1% | ฿831.80 Million | ฿769.61 Million | ฿2.11 Billion | ฿1.27 Billion | ▲ +3.3 pp |
| 2012 | 104.7% | ฿740.25 Million | ฿706.77 Million | ฿2.08 Billion | ฿1.34 Billion | ▼ -104.8 pp |
| 2011 | 209.5% | ฿686.02 Million | ฿327.40 Million | ฿1.57 Billion | ฿885.71 Million | ▲ +33.2 pp |
| 2010 | 176.3% | ฿-1.61 Billion | ฿-915.74 Million | ฿1.33 Billion | ฿2.94 Billion | ▲ +5.6 pp |
| 2009 | 170.7% | ฿-1.75 Billion | ฿-1.02 Billion | ฿926.20 Million | ฿2.67 Billion | ▲ +1208.5 pp |
| 2008 | -1037.8% | ฿-646.72 Million | ฿62.32 Million | ฿2.23 Billion | ฿2.88 Billion | ▼ -1033.2 pp |
| 2007 | -4.6% | ฿-25.10 Million | ฿545.35 Million | ฿2.74 Billion | ฿2.77 Billion | ▼ -28.0 pp |
| 2006 | 23.4% | ฿200.97 Million | ฿860.65 Million | ฿2.60 Billion | ฿2.39 Billion | ▼ -8.3 pp |
| 2005 | 31.6% | ฿247.73 Million | ฿783.59 Million | ฿1.85 Billion | ฿1.61 Billion | ▼ -20.0 pp |
| 2004 | 51.6% | ฿369.00 Million | ฿715.38 Million | ฿1.81 Billion | ฿1.44 Billion | ▼ -45.7 pp |
| 2003 | 97.3% | ฿528.73 Million | ฿543.54 Million | ฿1.21 Billion | ฿678.04 Million | — |