PRIMA MARINE PCL-NVDR (PRM-R) — Working Capital to Net Assets Ratio
PRIMA MARINE PCL-NVDR (PRM-R) has a Working Capital to Net Assets ratio of 11.2% as of September 2024. Working capital of ฿1.24 Billion (current assets of ฿5.56 Billion minus current liabilities of ฿4.32 Billion) is measured against net assets of ฿11.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRIMA MARINE PCL-NVDR (PRM-R) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PRIMA MARINE PCL-NVDR Working Capital to Net Assets (2014–2023)
This chart shows how PRIMA MARINE PCL-NVDR's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of September 2024, the ratio stands at 11.2%, reflecting working capital of ฿1.24 Billion against net assets of ฿11.11 Billion THB. Check PRIMA MARINE PCL-NVDR tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PRIMA MARINE PCL-NVDR (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for PRIMA MARINE PCL-NVDR from 2014 to 2023, covering 10 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 market cap of PRIMA MARINE PCL-NVDR.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |