The Platinum Group Public Company Limited (PLAT) — Working Capital to Net Assets Ratio
The Platinum Group Public Company Limited (PLAT) has a Working Capital to Net Assets ratio of 4.2% as of June 2026. Working capital of ฿369.07 Million (current assets of ฿1.18 Billion minus current liabilities of ฿815.28 Million) is measured against net assets of ฿8.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of The Platinum Group Public Company Limite to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Platinum Group Public Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how The Platinum Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4.2%, reflecting working capital of ฿369.07 Million against net assets of ฿8.73 Billion THB. For the complete balance sheet picture, see how large is The Platinum Group Public Company Limite's balance sheet.
Annual Working Capital to Net Assets for The Platinum Group Public Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Platinum Group Public Company Limited from 2013 to 2025, covering 13 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 asset resilience ratio of The Platinum Group Public Company Limite 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 | 9.8% | ฿835.01 Million | ฿8.48 Billion | ฿902.56 Million | ฿67.56 Million | ▲ +3.0 pp |
| 2024 | 6.8% | ฿547.50 Million | ฿8.05 Billion | ฿1.40 Billion | ฿853.40 Million | ▲ +5.6 pp |
| 2023 | 1.2% | ฿88.89 Million | ฿7.63 Billion | ฿1.02 Billion | ฿933.06 Million | ▲ +1.3 pp |
| 2022 | -0.2% | ฿-12.80 Million | ฿7.46 Billion | ฿1.54 Billion | ฿1.55 Billion | ▼ -17.6 pp |
| 2021 | 17.4% | ฿1.36 Billion | ฿7.80 Billion | ฿2.33 Billion | ฿974.85 Million | ▼ -12.2 pp |
| 2020 | 29.6% | ฿2.46 Billion | ฿8.31 Billion | ฿2.95 Billion | ฿489.28 Million | ▼ -4.6 pp |
| 2019 | 34.2% | ฿3.12 Billion | ฿9.12 Billion | ฿4.65 Billion | ฿1.53 Billion | ▼ -5.5 pp |
| 2018 | 39.7% | ฿3.56 Billion | ฿8.96 Billion | ฿4.87 Billion | ฿1.31 Billion | ▼ -13.7 pp |
| 2017 | 53.3% | ฿4.66 Billion | ฿8.73 Billion | ฿5.59 Billion | ฿930.01 Million | ▼ -7.8 pp |
| 2016 | 61.1% | ฿5.18 Billion | ฿8.47 Billion | ฿5.77 Billion | ฿591.62 Million | ▼ -7.0 pp |
| 2015 | 68.2% | ฿5.59 Billion | ฿8.20 Billion | ฿6.12 Billion | ฿528.89 Million | ▲ +64.0 pp |
| 2014 | 4.1% | ฿108.90 Million | ฿2.64 Billion | ฿625.03 Million | ฿516.13 Million | ▲ +1.8 pp |
| 2013 | 2.3% | ฿50.79 Million | ฿2.22 Billion | ฿84.08 Million | ฿33.28 Million | — |