PRG Corporation Public Company Limited (PRG) — Working Capital to Net Assets Ratio
PRG Corporation Public Company Limited (PRG) has a Working Capital to Net Assets ratio of 3.5% as of March 2026. Working capital of ฿326.13 Million (current assets of ฿886.81 Million minus current liabilities of ฿560.68 Million) is measured against net assets of ฿9.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PRG Corporation Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how PRG Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 3.5%, reflecting working capital of ฿326.13 Million against net assets of ฿9.43 Billion THB. For the complete balance sheet picture, see balance sheet size of PRG Corporation Public Company Limited.
Annual Working Capital to Net Assets for PRG Corporation Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PRG Corporation Public Company Limited from 2003 to 2025, covering 22 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 financial resilience of PRG Corporation Public Company Limited 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 | 3.3% | ฿312.37 Million | ฿9.56 Billion | ฿694.89 Million | ฿382.52 Million | ▲ +2.0 pp |
| 2024 | 1.3% | ฿137.39 Million | ฿10.77 Billion | ฿619.59 Million | ฿482.20 Million | ▲ +6.5 pp |
| 2023 | -5.2% | ฿-413.13 Million | ฿7.97 Billion | ฿592.10 Million | ฿1.01 Billion | ▼ -7.8 pp |
| 2022 | 2.6% | ฿229.15 Million | ฿8.68 Billion | ฿1.13 Billion | ฿896.15 Million | ▲ +3.6 pp |
| 2021 | -1.0% | ฿-59.24 Million | ฿6.16 Billion | ฿1.05 Billion | ฿1.11 Billion | ▲ +2.4 pp |
| 2020 | -3.4% | ฿-190.61 Million | ฿5.62 Billion | ฿650.56 Million | ฿841.17 Million | ▼ -0.6 pp |
| 2019 | -2.7% | ฿-247.28 Million | ฿9.02 Billion | ฿549.37 Million | ฿796.65 Million | ▼ -0.1 pp |
| 2018 | -2.6% | ฿-231.80 Million | ฿8.79 Billion | ฿934.51 Million | ฿1.17 Billion | ▼ -0.1 pp |
| 2017 | -2.6% | ฿-215.18 Million | ฿8.36 Billion | ฿589.89 Million | ฿805.07 Million | ▲ +0.9 pp |
| 2016 | -3.5% | ฿-227.09 Million | ฿6.51 Billion | ฿423.32 Million | ฿650.41 Million | ▲ +0.5 pp |
| 2015 | -4.0% | ฿-255.30 Million | ฿6.43 Billion | ฿989.64 Million | ฿1.24 Billion | ▼ -2.6 pp |
| 2014 | -1.4% | ฿-91.20 Million | ฿6.61 Billion | ฿543.87 Million | ฿635.07 Million | ▲ +0.4 pp |
| 2013 | -1.8% | ฿-112.50 Million | ฿6.33 Billion | ฿754.16 Million | ฿866.66 Million | ▼ -3.3 pp |
| 2012 | 1.5% | ฿75.44 Million | ฿5.03 Billion | ฿489.64 Million | ฿414.19 Million | ▼ -3.7 pp |
| 2010 | 5.2% | ฿219.46 Million | ฿4.19 Billion | ฿765.43 Million | ฿545.97 Million | ▲ +3.5 pp |
| 2009 | 1.7% | ฿64.95 Million | ฿3.82 Billion | ฿924.67 Million | ฿859.72 Million | ▲ +1.4 pp |
| 2008 | 0.3% | ฿11.10 Million | ฿3.44 Billion | ฿606.42 Million | ฿595.32 Million | ▲ +1.9 pp |
| 2007 | -1.6% | ฿-55.91 Million | ฿3.53 Billion | ฿796.86 Million | ฿852.77 Million | ▲ +6.5 pp |
| 2006 | -8.1% | ฿-231.39 Million | ฿2.85 Billion | ฿519.27 Million | ฿750.66 Million | ▲ +1.7 pp |
| 2005 | -9.9% | ฿-279.42 Million | ฿2.84 Billion | ฿531.93 Million | ฿811.35 Million | ▲ +3.9 pp |
| 2004 | -13.8% | ฿-360.02 Million | ฿2.61 Billion | ฿411.10 Million | ฿771.12 Million | ▲ +1.2 pp |
| 2003 | -15.0% | ฿-409.10 Million | ฿2.73 Billion | ฿811.29 Million | ฿1.22 Billion | — |