Pre-Built Public Company Limited (PREB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.4%

Pre-Built Public Company Limited (PREB) has a Working Capital to Net Assets ratio of 43.4% as of December 2025. Working capital of ฿1.16 Billion (current assets of ฿4.34 Billion minus current liabilities of ฿3.18 Billion) is measured against net assets of ฿2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Pre-Built Public Company Limited to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

฿1.16 Billion
THB

Current Assets

฿4.34 Billion
THB

Current Liabilities

฿3.18 Billion
THB

Pre-Built Public Company Limited Working Capital to Net Assets (2006–2025)

This chart shows how Pre-Built Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 43.4%, reflecting working capital of ฿1.16 Billion against net assets of ฿2.67 Billion THB. For the complete balance sheet picture, see balance sheet size of Pre-Built Public Company Limited.

Annual Working Capital to Net Assets for Pre-Built Public Company Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pre-Built Public Company Limited from 2006 to 2025, covering 20 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 Pre-Built Public Company Limited (PREB) asset 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 43.4% ฿1.16 Billion ฿2.67 Billion ฿4.34 Billion ฿3.18 Billion ▼ -7.9 pp
2024 51.3% ฿1.30 Billion ฿2.54 Billion ฿4.04 Billion ฿2.73 Billion ▼ -24.6 pp
2023 75.9% ฿1.92 Billion ฿2.53 Billion ฿4.11 Billion ฿2.19 Billion ▲ +17.4 pp
2022 58.5% ฿1.47 Billion ฿2.52 Billion ฿3.60 Billion ฿2.12 Billion ▲ +12.1 pp
2021 46.4% ฿1.07 Billion ฿2.31 Billion ฿3.46 Billion ฿2.38 Billion ▲ +26.8 pp
2020 19.6% ฿430.38 Million ฿2.19 Billion ฿3.25 Billion ฿2.82 Billion ▼ -62.8 pp
2019 82.4% ฿1.82 Billion ฿2.20 Billion ฿4.56 Billion ฿2.74 Billion ▲ +27.3 pp
2018 55.1% ฿1.25 Billion ฿2.26 Billion ฿3.84 Billion ฿2.59 Billion ▼ -14.7 pp
2017 69.9% ฿1.49 Billion ฿2.13 Billion ฿3.65 Billion ฿2.16 Billion ▼ -1.8 pp
2016 71.7% ฿1.46 Billion ฿2.04 Billion ฿4.22 Billion ฿2.76 Billion ▼ -31.3 pp
2015 103.0% ฿1.45 Billion ฿1.41 Billion ฿4.43 Billion ฿2.98 Billion ▲ +45.2 pp
2014 57.8% ฿746.69 Million ฿1.29 Billion ฿3.66 Billion ฿2.92 Billion ▲ +39.9 pp
2013 18.0% ฿199.10 Million ฿1.11 Billion ฿3.23 Billion ฿3.03 Billion ▲ +12.9 pp
2012 5.1% ฿42.50 Million ฿832.63 Million ฿2.21 Billion ฿2.17 Billion ▼ -37.7 pp
2011 42.8% ฿287.71 Million ฿671.70 Million ฿1.43 Billion ฿1.14 Billion ▼ -2.9 pp
2010 45.7% ฿274.97 Million ฿601.33 Million ฿881.46 Million ฿606.49 Million ▲ +29.1 pp
2009 16.6% ฿90.91 Million ฿547.69 Million ฿652.45 Million ฿561.54 Million ▲ +3.2 pp
2008 13.4% ฿72.90 Million ฿545.11 Million ฿626.16 Million ฿553.26 Million ▼ -10.3 pp
2007 23.7% ฿119.63 Million ฿504.60 Million ฿544.30 Million ฿424.67 Million ▼ -4.8 pp
2006 28.5% ฿151.01 Million ฿529.45 Million ฿680.38 Million ฿529.37 Million
pp = percentage points