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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Quality Construction Products Public Com balance sheet assets.
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. Check Quality Construction Products Public Com liquid asset ratio 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 | 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 | — |