Quality Construction Products Public Company Limited (Q-CON) — Working Capital to Net Assets Ratio
Quality Construction Products Public Company Limited (Q-CON) has a Working Capital to Net Assets ratio of 36.1% as of December 2025. Working capital of ฿984.06 Million (current assets of ฿1.26 Billion minus current liabilities of ฿275.04 Million) is measured against net assets of ฿2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Q-CON equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Quality Construction Products Public Company Limited Working Capital to Net Assets (2003–2025)
This chart shows how Quality Construction Products Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 36.1%, reflecting working capital of ฿984.06 Million against net assets of ฿2.73 Billion THB. Check Q-CON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Quality Construction Products Public Company Limited (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Quality Construction Products Public Company Limited from 2003 to 2025, covering 23 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 Quality Construction Products Public Com market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.1% | ฿984.06 Million | ฿2.73 Billion | ฿1.26 Billion | ฿275.04 Million | ▼ -18.0 pp |
| 2024 | 54.1% | ฿1.48 Billion | ฿2.74 Billion | ฿1.84 Billion | ฿351.42 Million | ▼ -11.7 pp |
| 2023 | 65.8% | ฿1.74 Billion | ฿2.65 Billion | ฿2.11 Billion | ฿365.62 Million | ▲ +9.2 pp |
| 2022 | 56.7% | ฿1.24 Billion | ฿2.18 Billion | ฿1.58 Billion | ฿339.34 Million | ▲ +6.7 pp |
| 2021 | 49.9% | ฿997.15 Million | ฿2.00 Billion | ฿1.18 Billion | ฿187.77 Million | ▲ +1.2 pp |
| 2020 | 48.7% | ฿994.08 Million | ฿2.04 Billion | ฿1.16 Billion | ฿166.58 Million | ▲ +7.7 pp |
| 2019 | 41.0% | ฿820.81 Million | ฿2.00 Billion | ฿1.01 Billion | ฿194.05 Million | ▲ +13.5 pp |
| 2018 | 27.5% | ฿509.05 Million | ฿1.85 Billion | ฿704.80 Million | ฿195.75 Million | ▲ +12.7 pp |
| 2017 | 14.8% | ฿265.22 Million | ฿1.79 Billion | ฿445.02 Million | ฿179.80 Million | ▲ +9.2 pp |
| 2016 | 5.6% | ฿100.75 Million | ฿1.79 Billion | ฿302.31 Million | ฿201.56 Million | ▼ -0.2 pp |
| 2015 | 5.8% | ฿114.15 Million | ฿1.95 Billion | ฿295.72 Million | ฿181.57 Million | ▼ -1.2 pp |
| 2014 | 7.1% | ฿142.58 Million | ฿2.01 Billion | ฿417.72 Million | ฿275.14 Million | ▲ +1.2 pp |
| 2013 | 5.8% | ฿115.80 Million | ฿1.98 Billion | ฿425.91 Million | ฿310.10 Million | ▼ -5.6 pp |
| 2012 | 11.4% | ฿214.22 Million | ฿1.88 Billion | ฿446.93 Million | ฿232.71 Million | ▼ -0.5 pp |
| 2011 | 11.9% | ฿180.30 Million | ฿1.51 Billion | ฿441.62 Million | ฿261.32 Million | ▲ +4.6 pp |
| 2010 | 7.3% | ฿98.54 Million | ฿1.34 Billion | ฿359.81 Million | ฿261.27 Million | ▼ -0.9 pp |
| 2009 | 8.2% | ฿104.80 Million | ฿1.28 Billion | ฿428.86 Million | ฿324.06 Million | ▲ +4.2 pp |
| 2008 | 4.0% | ฿46.39 Million | ฿1.16 Billion | ฿390.83 Million | ฿344.45 Million | ▲ +18.0 pp |
| 2007 | -14.0% | ฿-180.42 Million | ฿1.29 Billion | ฿345.92 Million | ฿526.34 Million | ▼ -14.7 pp |
| 2006 | 0.7% | ฿10.25 Million | ฿1.40 Billion | ฿386.23 Million | ฿375.98 Million | ▲ +10.7 pp |
| 2005 | -10.0% | ฿-147.35 Million | ฿1.48 Billion | ฿373.57 Million | ฿520.92 Million | ▼ -10.3 pp |
| 2004 | 0.3% | ฿5.36 Million | ฿1.54 Billion | ฿380.46 Million | ฿375.10 Million | ▼ -25.8 pp |
| 2003 | 26.2% | ฿344.76 Million | ฿1.32 Billion | ฿455.02 Million | ฿110.26 Million | — |