PTT Global Chemical Public Company Limited (PTTGC) — Working Capital to Net Assets Ratio
PTT Global Chemical Public Company Limited (PTTGC) has a Working Capital to Net Assets ratio of 8.0% as of March 2026. Working capital of ฿24.06 Billion (current assets of ฿202.03 Billion minus current liabilities of ฿177.97 Billion) is measured against net assets of ฿301.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of PTT Global Chemical Public Company Limit to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT Global Chemical Public Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how PTT Global Chemical Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 8.0%, reflecting working capital of ฿24.06 Billion against net assets of ฿301.84 Billion THB. See operational self-sufficiency of PTT Global Chemical Public Company Limit to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PTT Global Chemical Public Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT Global Chemical Public Company Limited from 2011 to 2025, covering 15 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 PTTGC company net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.2% | ฿21.31 Billion | ฿295.77 Billion | ฿135.25 Billion | ฿113.94 Billion | ▼ -8.4 pp |
| 2024 | 15.6% | ฿42.00 Billion | ฿268.59 Billion | ฿156.13 Billion | ฿114.13 Billion | ▼ -5.0 pp |
| 2023 | 20.6% | ฿61.03 Billion | ฿296.18 Billion | ฿186.87 Billion | ฿125.84 Billion | ▼ -2.2 pp |
| 2022 | 22.8% | ฿68.03 Billion | ฿298.83 Billion | ฿172.01 Billion | ฿103.98 Billion | ▲ +3.8 pp |
| 2021 | 19.0% | ฿62.09 Billion | ฿327.60 Billion | ฿209.09 Billion | ฿147.00 Billion | ▼ -5.6 pp |
| 2020 | 24.5% | ฿70.87 Billion | ฿288.99 Billion | ฿129.91 Billion | ฿59.04 Billion | ▲ +7.0 pp |
| 2019 | 17.5% | ฿51.46 Billion | ฿293.60 Billion | ฿104.49 Billion | ฿53.03 Billion | ▼ -5.7 pp |
| 2018 | 23.2% | ฿70.45 Billion | ฿303.48 Billion | ฿144.31 Billion | ฿73.86 Billion | ▼ -5.5 pp |
| 2017 | 28.7% | ฿80.42 Billion | ฿280.26 Billion | ฿140.74 Billion | ฿60.31 Billion | ▼ -1.2 pp |
| 2016 | 29.9% | ฿74.25 Billion | ฿248.67 Billion | ฿127.51 Billion | ฿53.27 Billion | ▼ -2.9 pp |
| 2015 | 32.7% | ฿76.68 Billion | ฿234.26 Billion | ฿117.90 Billion | ฿41.22 Billion | ▲ +3.9 pp |
| 2014 | 28.8% | ฿69.74 Billion | ฿241.88 Billion | ฿131.54 Billion | ฿61.80 Billion | ▼ -2.7 pp |
| 2013 | 31.5% | ฿77.31 Billion | ฿245.23 Billion | ฿160.51 Billion | ฿83.21 Billion | ▼ -6.8 pp |
| 2012 | 38.3% | ฿91.25 Billion | ฿238.04 Billion | ฿160.89 Billion | ฿69.65 Billion | ▲ +16.7 pp |
| 2011 | 21.7% | ฿45.17 Billion | ฿208.45 Billion | ฿105.24 Billion | ฿60.07 Billion | — |