Principal Capital Public Company Limited Working Capital to Net Assets Ratio
Principal Capital Public Company Limited working capital to net assets ratio. Principal Capital Public Company Limited (PRINC) has a Working Capital to Net Assets ratio of -19.0% as of March 2026. Working capital of ฿-1.83 Billion (current assets of ฿1.30 Billion minus current liabilities of ฿3.12 Billion) is measured against net assets of ฿9.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRINC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Principal Capital Public Company Limited (2006–2025)
Working capital to net assets ratio of Principal Capital Public Company Limited from 2006 to 2025. This chart shows how Principal Capital Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -19.0%, reflecting working capital of ฿-1.83 Billion against net assets of ฿9.61 Billion THB. See Principal Capital Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Principal Capital Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Principal Capital 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 Principal Capital 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 PRINC total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.5% | ฿-991.00 Million | ฿9.48 Billion | ฿1.25 Billion | ฿2.24 Billion | ▼ -14.1 pp |
| 2024 | 3.7% | ฿362.57 Million | ฿9.88 Billion | ฿1.88 Billion | ฿1.52 Billion | ▲ +20.7 pp |
| 2023 | -17.1% | ฿-1.63 Billion | ฿9.57 Billion | ฿1.30 Billion | ฿2.93 Billion | ▼ -14.9 pp |
| 2022 | -2.1% | ฿-221.52 Million | ฿10.32 Billion | ฿2.28 Billion | ฿2.50 Billion | ▼ -15.2 pp |
| 2021 | 13.1% | ฿1.42 Billion | ฿10.86 Billion | ฿3.72 Billion | ฿2.30 Billion | ▲ +25.9 pp |
| 2020 | -12.9% | ฿-1.20 Billion | ฿9.32 Billion | ฿650.06 Million | ฿1.85 Billion | ▼ -6.6 pp |
| 2019 | -6.2% | ฿-605.61 Million | ฿9.71 Billion | ฿1.31 Billion | ฿1.92 Billion | ▲ +16.1 pp |
| 2018 | -22.4% | ฿-1.98 Billion | ฿8.84 Billion | ฿874.62 Million | ฿2.85 Billion | ▼ -13.0 pp |
| 2017 | -9.4% | ฿-841.56 Million | ฿8.92 Billion | ฿1.37 Billion | ฿2.22 Billion | ▼ -10.9 pp |
| 2016 | 1.5% | ฿118.36 Million | ฿7.83 Billion | ฿439.55 Million | ฿321.19 Million | ▼ -26.9 pp |
| 2015 | 28.4% | ฿564.36 Million | ฿1.99 Billion | ฿623.60 Million | ฿59.24 Million | ▲ +3.5 pp |
| 2014 | 24.9% | ฿487.10 Million | ฿1.96 Billion | ฿537.92 Million | ฿50.82 Million | ▲ +5.0 pp |
| 2013 | 19.9% | ฿384.41 Million | ฿1.93 Billion | ฿480.10 Million | ฿95.69 Million | ▲ +25.4 pp |
| 2012 | -5.4% | ฿-54.11 Million | ฿992.84 Million | ฿63.43 Million | ฿117.54 Million | ▼ -8.0 pp |
| 2011 | 2.5% | ฿26.30 Million | ฿1.05 Billion | ฿56.44 Million | ฿30.14 Million | ▼ -28.4 pp |
| 2010 | 30.9% | ฿352.85 Million | ฿1.14 Billion | ฿457.73 Million | ฿104.89 Million | ▲ +33.7 pp |
| 2009 | -2.8% | ฿-30.76 Million | ฿1.08 Billion | ฿730.40 Million | ฿761.16 Million | ▼ -78.9 pp |
| 2008 | 76.0% | ฿980.04 Million | ฿1.29 Billion | ฿1.68 Billion | ฿695.40 Million | ▼ -1.2 pp |
| 2007 | 77.2% | ฿752.00 Million | ฿973.97 Million | ฿1.46 Billion | ฿711.13 Million | ▼ -31.5 pp |
| 2006 | 108.7% | ฿1.13 Billion | ฿1.04 Billion | ฿1.84 Billion | ฿711.13 Million | — |