Preecha Group Public Company Limited (PRECHA) — Working Capital to Net Assets Ratio
Preecha Group Public Company Limited (PRECHA) has a Working Capital to Net Assets ratio of 97.9% as of September 2025. Working capital of ฿280.64 Million (current assets of ฿326.99 Million minus current liabilities of ฿46.34 Million) is measured against net assets of ฿286.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRECHA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Preecha Group Public Company Limited Working Capital to Net Assets (2004–2024)
This chart shows how Preecha Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 97.9%, reflecting working capital of ฿280.64 Million against net assets of ฿286.74 Million THB. See operational self-sufficiency of Preecha Group Public Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Preecha Group Public Company Limited (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Preecha Group Public Company Limited from 2004 to 2024, covering 21 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 live market cap and the full company profile, see PRECHA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.8% | ฿254.56 Million | ฿315.21 Million | ฿305.99 Million | ฿51.43 Million | ▲ +2.8 pp |
| 2023 | 77.9% | ฿281.52 Million | ฿361.22 Million | ฿326.33 Million | ฿44.80 Million | ▲ +12.6 pp |
| 2022 | 65.3% | ฿236.24 Million | ฿361.61 Million | ฿324.98 Million | ฿88.74 Million | ▲ +0.7 pp |
| 2021 | 64.7% | ฿248.77 Million | ฿384.72 Million | ฿298.39 Million | ฿49.62 Million | ▼ -2.4 pp |
| 2020 | 67.1% | ฿287.27 Million | ฿428.35 Million | ฿330.25 Million | ฿42.99 Million | ▼ -0.6 pp |
| 2019 | 67.7% | ฿302.25 Million | ฿446.68 Million | ฿348.09 Million | ฿45.84 Million | ▼ -1.4 pp |
| 2018 | 69.1% | ฿325.98 Million | ฿471.81 Million | ฿376.23 Million | ฿50.25 Million | ▲ +0.1 pp |
| 2017 | 69.0% | ฿345.86 Million | ฿501.19 Million | ฿395.10 Million | ฿49.24 Million | ▼ -2.8 pp |
| 2016 | 71.9% | ฿389.69 Million | ฿542.36 Million | ฿421.90 Million | ฿32.21 Million | ▼ -0.3 pp |
| 2015 | 72.2% | ฿410.49 Million | ฿568.64 Million | ฿445.87 Million | ฿35.38 Million | ▲ +6.3 pp |
| 2014 | 65.9% | ฿386.62 Million | ฿586.78 Million | ฿527.83 Million | ฿141.21 Million | ▼ -23.8 pp |
| 2013 | 89.7% | ฿552.96 Million | ฿616.61 Million | ฿618.17 Million | ฿65.22 Million | ▼ -4.5 pp |
| 2012 | 94.1% | ฿581.28 Million | ฿617.51 Million | ฿630.48 Million | ฿49.21 Million | ▲ +14.6 pp |
| 2011 | 79.5% | ฿497.23 Million | ฿625.33 Million | ฿588.67 Million | ฿91.44 Million | ▼ -6.1 pp |
| 2010 | 85.6% | ฿511.35 Million | ฿597.40 Million | ฿620.75 Million | ฿109.40 Million | ▲ +2.7 pp |
| 2009 | 82.9% | ฿491.08 Million | ฿592.23 Million | ฿772.86 Million | ฿281.78 Million | ▼ -130.4 pp |
| 2008 | 213.3% | ฿866.91 Million | ฿406.34 Million | ฿1.40 Billion | ฿537.73 Million | ▲ +89.8 pp |
| 2007 | 123.6% | ฿524.14 Million | ฿424.21 Million | ฿1.03 Billion | ฿506.49 Million | ▼ -1.8 pp |
| 2006 | 125.4% | ฿636.97 Million | ฿508.04 Million | ฿756.77 Million | ฿119.79 Million | ▲ +8.0 pp |
| 2005 | 117.4% | ฿591.84 Million | ฿504.04 Million | ฿773.85 Million | ฿182.02 Million | ▼ -7.0 pp |
| 2004 | 124.5% | ฿525.93 Million | ฿422.58 Million | ฿844.29 Million | ฿318.36 Million | — |