Polyplex (Thailand) Public Company Limited Working Capital to Net Assets Ratio
Polyplex (Thailand) Public Company Limited working capital to net assets ratio. Polyplex (Thailand) Public Company Limited (PTL-R) has a Working Capital to Net Assets ratio of 33.3% as of June 2025. Working capital of ฿6.60 Billion (current assets of ฿10.90 Billion minus current liabilities of ฿4.30 Billion) is measured against net assets of ฿19.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Polyplex (Thailand) Public Company Limited (2005–2025)
Working capital to net assets ratio of Polyplex (Thailand) Public Company Limited from 2005 to 2025. This chart shows how Polyplex (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 33.3%, reflecting working capital of ฿6.60 Billion against net assets of ฿19.83 Billion THB. Explore Polyplex (Thailand) Public Company Limit (PTL-R) investment intensity to see how much of total assets are deployed in long-term investments.
Polyplex (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Polyplex (Thailand) Public Company Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Polyplex (Thailand) Public Company Limited from 2005 to 2025, covering 21 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 Polyplex (Thailand) Public Company Limit total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.7% | ฿6.26 Billion | ฿19.72 Billion | ฿10.89 Billion | ฿4.63 Billion | ▼ -3.4 pp |
| 2024 | 35.1% | ฿7.15 Billion | ฿20.36 Billion | ฿11.53 Billion | ฿4.39 Billion | ▼ -2.6 pp |
| 2023 | 37.7% | ฿7.26 Billion | ฿19.27 Billion | ฿11.59 Billion | ฿4.33 Billion | ▼ -0.4 pp |
| 2022 | 38.0% | ฿6.82 Billion | ฿17.92 Billion | ฿11.80 Billion | ฿4.99 Billion | ▲ +9.4 pp |
| 2021 | 28.6% | ฿4.39 Billion | ฿15.34 Billion | ฿7.37 Billion | ฿2.98 Billion | ▲ +1.4 pp |
| 2020 | 27.2% | ฿3.51 Billion | ฿12.92 Billion | ฿6.37 Billion | ฿2.85 Billion | ▲ +9.0 pp |
| 2019 | 18.2% | ฿2.11 Billion | ฿11.61 Billion | ฿5.72 Billion | ฿3.61 Billion | ▼ -1.6 pp |
| 2018 | 19.8% | ฿2.09 Billion | ฿10.54 Billion | ฿5.65 Billion | ฿3.57 Billion | ▲ +1.5 pp |
| 2017 | 18.3% | ฿1.77 Billion | ฿9.67 Billion | ฿4.47 Billion | ฿2.70 Billion | ▲ +8.3 pp |
| 2016 | 10.1% | ฿825.55 Million | ฿8.20 Billion | ฿4.91 Billion | ฿4.09 Billion | ▲ +4.8 pp |
| 2015 | 5.3% | ฿404.55 Million | ฿7.63 Billion | ฿4.77 Billion | ฿4.36 Billion | ▼ -2.5 pp |
| 2014 | 7.8% | ฿669.58 Million | ฿8.64 Billion | ฿5.00 Billion | ฿4.33 Billion | ▼ -15.9 pp |
| 2013 | 23.6% | ฿1.93 Billion | ฿8.19 Billion | ฿4.88 Billion | ฿2.95 Billion | ▼ -12.2 pp |
| 2012 | 35.8% | ฿2.99 Billion | ฿8.36 Billion | ฿4.96 Billion | ฿1.97 Billion | ▼ -4.8 pp |
| 2011 | 40.6% | ฿3.40 Billion | ฿8.36 Billion | ฿5.46 Billion | ฿2.06 Billion | ▲ +7.4 pp |
| 2010 | 33.2% | ฿1.66 Billion | ฿5.01 Billion | ฿3.16 Billion | ฿1.50 Billion | ▼ -6.1 pp |
| 2009 | 39.3% | ฿1.81 Billion | ฿4.60 Billion | ฿3.20 Billion | ฿1.40 Billion | ▲ +14.8 pp |
| 2008 | 24.5% | ฿1.06 Billion | ฿4.33 Billion | ฿2.38 Billion | ฿1.32 Billion | ▲ +7.5 pp |
| 2007 | 17.0% | ฿598.63 Million | ฿3.52 Billion | ฿1.68 Billion | ฿1.08 Billion | ▼ -9.4 pp |
| 2006 | 26.4% | ฿919.07 Million | ฿3.48 Billion | ฿1.81 Billion | ฿894.03 Million | ▼ -3.4 pp |
| 2005 | 29.8% | ฿958.40 Million | ฿3.22 Billion | ฿1.50 Billion | ฿545.92 Million | — |