Premier Technology Public Company Limited (PT) — Working Capital to Net Assets Ratio
Premier Technology Public Company Limited (PT) has a Working Capital to Net Assets ratio of 82.9% as of March 2026. Working capital of ฿693.38 Million (current assets of ฿2.46 Billion minus current liabilities of ฿1.76 Billion) is measured against net assets of ฿836.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Premier Technology Public Company Limite defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Technology Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Premier Technology Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 82.9%, reflecting working capital of ฿693.38 Million against net assets of ฿836.86 Million THB. For the complete balance sheet picture, see PT current and non-current assets.
Annual Working Capital to Net Assets for Premier Technology Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Technology Public Company Limited from 2001 to 2025, covering 25 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. Check Premier Technology Public Company Limite liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.5% | ฿635.52 Million | ฿779.34 Million | ฿2.11 Billion | ฿1.47 Billion | ▼ -20.1 pp |
| 2024 | 101.7% | ฿887.70 Million | ฿873.23 Million | ฿2.35 Billion | ฿1.46 Billion | ▲ +32.6 pp |
| 2023 | 69.0% | ฿495.45 Million | ฿717.69 Million | ฿1.62 Billion | ฿1.13 Billion | ▲ +6.2 pp |
| 2022 | 62.8% | ฿408.42 Million | ฿649.97 Million | ฿1.66 Billion | ฿1.25 Billion | ▲ +5.6 pp |
| 2021 | 57.2% | ฿366.94 Million | ฿641.35 Million | ฿1.06 Billion | ฿697.23 Million | ▼ -4.2 pp |
| 2020 | 61.4% | ฿433.86 Million | ฿706.41 Million | ฿1.02 Billion | ฿583.65 Million | ▲ +1.5 pp |
| 2019 | 59.9% | ฿395.55 Million | ฿660.66 Million | ฿1.11 Billion | ฿716.66 Million | ▲ +6.7 pp |
| 2018 | 53.2% | ฿373.72 Million | ฿703.12 Million | ฿1.37 Billion | ฿999.88 Million | ▼ -5.8 pp |
| 2017 | 59.0% | ฿415.69 Million | ฿704.83 Million | ฿1.63 Billion | ฿1.21 Billion | ▲ +0.2 pp |
| 2016 | 58.8% | ฿391.17 Million | ฿665.36 Million | ฿1.27 Billion | ฿876.20 Million | ▼ -7.7 pp |
| 2015 | 66.4% | ฿367.95 Million | ฿553.74 Million | ฿1.24 Billion | ฿872.01 Million | ▲ +10.7 pp |
| 2014 | 55.8% | ฿275.08 Million | ฿493.02 Million | ฿1.17 Billion | ฿896.06 Million | ▲ +7.4 pp |
| 2013 | 48.4% | ฿191.01 Million | ฿394.95 Million | ฿1.00 Billion | ฿813.82 Million | ▲ +7.6 pp |
| 2012 | 40.7% | ฿128.51 Million | ฿315.43 Million | ฿1.07 Billion | ฿938.35 Million | ▲ +22.0 pp |
| 2011 | 18.7% | ฿47.90 Million | ฿256.14 Million | ฿781.01 Million | ฿733.11 Million | ▼ -29.0 pp |
| 2010 | 47.7% | ฿128.54 Million | ฿269.27 Million | ฿714.99 Million | ฿586.45 Million | ▲ +2.0 pp |
| 2009 | 45.7% | ฿108.85 Million | ฿238.07 Million | ฿559.87 Million | ฿451.02 Million | ▲ +9.0 pp |
| 2008 | 36.7% | ฿89.00 Million | ฿242.26 Million | ฿605.32 Million | ฿516.32 Million | ▲ +19.3 pp |
| 2007 | 17.4% | ฿34.29 Million | ฿196.58 Million | ฿531.65 Million | ฿497.36 Million | ▼ -8.7 pp |
| 2006 | 26.1% | ฿48.58 Million | ฿186.07 Million | ฿646.30 Million | ฿597.72 Million | ▲ +44.2 pp |
| 2005 | -18.1% | ฿-20.68 Million | ฿114.26 Million | ฿370.09 Million | ฿390.77 Million | ▲ +359.1 pp |
| 2004 | -377.2% | ฿-50.09 Million | ฿13.28 Million | ฿438.94 Million | ฿489.04 Million | ▼ -438.2 pp |
| 2003 | 61.0% | ฿-16.61 Million | ฿-27.22 Million | ฿455.89 Million | ฿472.49 Million | ▲ +74.3 pp |
| 2002 | -13.3% | ฿10.36 Million | ฿-77.69 Million | ฿310.89 Million | ฿300.53 Million | ▼ -153.9 pp |
| 2001 | 140.6% | ฿-608.94 Million | ฿-433.14 Million | ฿282.38 Million | ฿891.32 Million | — |