Pylon Public Company Limited (PYLON) — Working Capital to Net Assets Ratio
Pylon Public Company Limited (PYLON) has a Working Capital to Net Assets ratio of 71.1% as of December 2025. Working capital of ฿798.81 Million (current assets of ฿1.10 Billion minus current liabilities of ฿299.74 Million) is measured against net assets of ฿1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pylon Public Company Limited (PYLON) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pylon Public Company Limited Working Capital to Net Assets (2005–2025)
This chart shows how Pylon Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 71.1%, reflecting working capital of ฿798.81 Million against net assets of ฿1.12 Billion THB. Check Pylon Public Company Limited (PYLON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pylon Public Company Limited (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pylon 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 live market cap and the full company profile, see Pylon Public Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.1% | ฿798.81 Million | ฿1.12 Billion | ฿1.10 Billion | ฿299.74 Million | ▲ +4.4 pp |
| 2024 | 66.7% | ฿629.23 Million | ฿942.91 Million | ฿730.20 Million | ฿100.97 Million | ▲ +1.7 pp |
| 2023 | 65.0% | ฿680.06 Million | ฿1.05 Billion | ฿857.53 Million | ฿177.47 Million | ▲ +6.4 pp |
| 2022 | 58.6% | ฿616.38 Million | ฿1.05 Billion | ฿803.87 Million | ฿187.49 Million | ▲ +10.9 pp |
| 2021 | 47.7% | ฿465.80 Million | ฿977.51 Million | ฿664.79 Million | ฿198.99 Million | ▼ -2.8 pp |
| 2020 | 50.5% | ฿528.38 Million | ฿1.05 Billion | ฿718.46 Million | ฿190.08 Million | ▲ +4.6 pp |
| 2019 | 45.9% | ฿489.78 Million | ฿1.07 Billion | ฿1.02 Billion | ฿534.64 Million | ▲ +4.1 pp |
| 2018 | 41.8% | ฿362.19 Million | ฿866.57 Million | ฿679.77 Million | ฿317.58 Million | ▲ +5.3 pp |
| 2017 | 36.5% | ฿276.76 Million | ฿757.51 Million | ฿429.41 Million | ฿152.65 Million | ▼ -17.9 pp |
| 2016 | 54.4% | ฿430.19 Million | ฿790.83 Million | ฿642.08 Million | ฿211.89 Million | ▼ -13.7 pp |
| 2015 | 68.1% | ฿620.43 Million | ฿911.04 Million | ฿855.79 Million | ฿235.37 Million | ▼ -1.7 pp |
| 2014 | 69.8% | ฿617.07 Million | ฿883.94 Million | ฿975.93 Million | ฿358.86 Million | ▲ +12.0 pp |
| 2013 | 57.8% | ฿362.47 Million | ฿626.94 Million | ฿697.34 Million | ฿334.87 Million | ▲ +13.8 pp |
| 2012 | 44.1% | ฿184.23 Million | ฿418.22 Million | ฿590.22 Million | ฿405.99 Million | ▼ -0.8 pp |
| 2011 | 44.8% | ฿177.96 Million | ฿397.07 Million | ฿487.78 Million | ฿309.82 Million | ▲ +2.1 pp |
| 2010 | 42.7% | ฿146.02 Million | ฿341.74 Million | ฿385.13 Million | ฿239.11 Million | ▲ +0.6 pp |
| 2009 | 42.1% | ฿143.52 Million | ฿340.72 Million | ฿287.96 Million | ฿144.44 Million | ▲ +3.5 pp |
| 2008 | 38.6% | ฿131.55 Million | ฿340.47 Million | ฿342.02 Million | ฿210.47 Million | ▲ +10.5 pp |
| 2007 | 28.1% | ฿72.23 Million | ฿256.85 Million | ฿200.46 Million | ฿128.23 Million | ▲ +8.1 pp |
| 2006 | 20.0% | ฿49.90 Million | ฿249.46 Million | ฿166.41 Million | ฿116.51 Million | ▼ -3.5 pp |
| 2005 | 23.5% | ฿55.86 Million | ฿237.40 Million | ฿174.28 Million | ฿118.43 Million | — |