Prima Marine Public Company Limited (PRM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.2%

Prima Marine Public Company Limited (PRM) has a Working Capital to Net Assets ratio of 8.2% as of September 2025. Working capital of ฿952.71 Million (current assets of ฿6.13 Billion minus current liabilities of ฿5.18 Billion) is measured against net assets of ฿11.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Prima Marine Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

8.2%
Working Capital / Net Assets

Working Capital

฿952.71 Million
THB

Current Assets

฿6.13 Billion
THB

Current Liabilities

฿5.18 Billion
THB

Prima Marine Public Company Limited Working Capital to Net Assets (2014–2024)

This chart shows how Prima Marine Public Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 8.2%, reflecting working capital of ฿952.71 Million against net assets of ฿11.61 Billion THB. Check tangible equity quality of Prima Marine Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prima Marine Public Company Limited (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prima Marine Public Company Limited from 2014 to 2024, covering 11 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 Prima Marine Public Company Limited (PRM) market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.7% ฿1.13 Billion ฿11.73 Billion ฿5.31 Billion ฿4.17 Billion ▼ -7.0 pp
2023 16.7% ฿2.01 Billion ฿12.04 Billion ฿4.90 Billion ฿2.89 Billion ▲ +0.2 pp
2022 16.5% ฿1.78 Billion ฿10.81 Billion ฿4.43 Billion ฿2.65 Billion ▲ +5.3 pp
2021 11.2% ฿1.02 Billion ฿9.11 Billion ฿3.61 Billion ฿2.59 Billion ▲ +3.3 pp
2020 7.9% ฿660.82 Million ฿8.32 Billion ฿2.75 Billion ฿2.09 Billion ▲ +9.9 pp
2019 -2.0% ฿-143.17 Million ฿7.28 Billion ฿1.69 Billion ฿1.83 Billion ▼ -6.1 pp
2018 4.1% ฿289.07 Million ฿6.97 Billion ฿1.84 Billion ฿1.55 Billion ▼ -27.9 pp
2017 32.1% ฿2.00 Billion ฿6.25 Billion ฿3.47 Billion ฿1.47 Billion ▲ +81.5 pp
2016 -49.4% ฿-1.31 Billion ฿2.66 Billion ฿815.65 Million ฿2.13 Billion ▲ +80.9 pp
2015 -130.3% ฿-2.75 Billion ฿2.11 Billion ฿1.19 Billion ฿3.95 Billion ▼ -28.4 pp
2014 -102.0% ฿-1.47 Billion ฿1.45 Billion ฿1.33 Billion ฿2.81 Billion
pp = percentage points