Pre-Built Public Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 43.4%

Pre-Built Public Company Limited working capital to net assets ratio. 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. Check tangible net worth ratio of Pre-Built Public Company Limited to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Pre-Built Public Company Limited from 2006 to 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. See Pre-Built Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Pre-Built Public Company Limited working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see balance sheet size of Pre-Built Public Company Limited.

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