PRUKSA HOLDING Working Capital to Net Assets Ratio
PRUKSA HOLDING working capital to net assets ratio. PRUKSA HOLDING (PSH-R) has a Working Capital to Net Assets ratio of 60.8% as of September 2024. Working capital of ฿27.09 Billion (current assets of ฿44.83 Billion minus current liabilities of ฿17.75 Billion) is measured against net assets of ฿44.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of PRUKSA HOLDING 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 PRUKSA HOLDING (2012–2023)
Working capital to net assets ratio of PRUKSA HOLDING from 2012 to 2023. This chart shows how PRUKSA HOLDING's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 60.8%, reflecting working capital of ฿27.09 Billion against net assets of ฿44.56 Billion THB. See PSH-R cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PRUKSA HOLDING Working Capital to Net Assets Ratio by Year (2012–2023)
PRUKSA HOLDING working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for PRUKSA HOLDING from 2012 to 2023, covering 12 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 PRUKSA HOLDING balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 65.6% | ฿30.06 Billion | ฿45.83 Billion | ฿46.92 Billion | ฿16.86 Billion | ▼ -28.8 pp |
| 2022 | 94.4% | ฿43.03 Billion | ฿45.58 Billion | ฿54.11 Billion | ฿11.09 Billion | ▼ -5.4 pp |
| 2021 | 99.8% | ฿43.97 Billion | ฿44.07 Billion | ฿61.88 Billion | ฿17.90 Billion | ▼ -23.1 pp |
| 2020 | 122.8% | ฿53.79 Billion | ฿43.79 Billion | ฿69.85 Billion | ฿16.06 Billion | ▼ -3.2 pp |
| 2019 | 126.0% | ฿55.18 Billion | ฿43.79 Billion | ฿79.76 Billion | ฿24.57 Billion | ▲ +3.5 pp |
| 2018 | 122.5% | ฿51.29 Billion | ฿41.87 Billion | ฿75.67 Billion | ฿24.37 Billion | ▼ -3.2 pp |
| 2017 | 125.7% | ฿48.59 Billion | ฿38.66 Billion | ฿66.23 Billion | ฿17.64 Billion | ▲ +3.5 pp |
| 2016 | 122.2% | ฿44.18 Billion | ฿36.16 Billion | ฿61.71 Billion | ฿17.53 Billion | ▼ -7.3 pp |
| 2015 | 129.5% | ฿44.30 Billion | ฿34.22 Billion | ฿60.51 Billion | ฿16.21 Billion | ▼ -11.8 pp |
| 2014 | 141.3% | ฿41.97 Billion | ฿29.71 Billion | ฿55.95 Billion | ฿13.98 Billion | ▼ -0.3 pp |
| 2013 | 141.6% | ฿35.29 Billion | ฿24.93 Billion | ฿52.29 Billion | ฿17.00 Billion | ▲ +13.5 pp |
| 2012 | 128.0% | ฿25.71 Billion | ฿20.08 Billion | ฿40.99 Billion | ฿15.28 Billion | — |