Precious Shipping Public Company Limited Working Capital to Net Assets Ratio
Precious Shipping Public Company Limited working capital to net assets ratio. Precious Shipping Public Company Limited (PSL-R) has a Working Capital to Net Assets ratio of -2.5% as of June 2025. Working capital of ฿-382.81 Million (current assets of ฿1.49 Billion minus current liabilities of ฿1.88 Billion) is measured against net assets of ฿15.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PSL-R 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 Precious Shipping Public Company Limited (2016–2024)
Working capital to net assets ratio of Precious Shipping Public Company Limited from 2016 to 2024. This chart shows how Precious Shipping Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -2.5%, reflecting working capital of ฿-382.81 Million against net assets of ฿15.20 Billion THB. See Precious Shipping Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Precious Shipping Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)
Precious Shipping Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Precious Shipping Public Company Limited from 2016 to 2024, covering 9 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 Precious Shipping Public Company Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.5% | ฿764.33 Million | ฿16.86 Billion | ฿2.82 Billion | ฿2.05 Billion | ▲ +0.8 pp |
| 2023 | 3.8% | ฿611.90 Million | ฿16.25 Billion | ฿2.89 Billion | ฿2.28 Billion | ▲ +5.6 pp |
| 2022 | -1.9% | ฿-310.01 Million | ฿16.46 Billion | ฿1.56 Billion | ฿1.87 Billion | ▼ -8.1 pp |
| 2021 | 6.2% | ฿892.91 Million | ฿14.37 Billion | ฿2.81 Billion | ฿1.92 Billion | ▲ +20.0 pp |
| 2020 | -13.8% | ฿-1.40 Billion | ฿10.13 Billion | ฿1.94 Billion | ฿3.34 Billion | ▲ +12.4 pp |
| 2019 | -26.2% | ฿-3.03 Billion | ฿11.56 Billion | ฿1.68 Billion | ฿4.71 Billion | ▼ -26.3 pp |
| 2018 | 0.1% | ฿8.68 Million | ฿12.70 Billion | ฿2.32 Billion | ฿2.31 Billion | ▼ -7.4 pp |
| 2017 | 7.4% | ฿916.68 Million | ฿12.34 Billion | ฿2.25 Billion | ฿1.33 Billion | ▼ -6.3 pp |
| 2016 | 13.7% | ฿1.87 Billion | ฿13.63 Billion | ฿3.10 Billion | ฿1.23 Billion | — |