Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Working Capital to Net Assets Ratio
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund working capital to net assets ratio. Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) has a Working Capital to Net Assets ratio of 4.6% as of June 2025. Working capital of ฿218.81 Million (current assets of ฿256.27 Million minus current liabilities of ฿37.46 Million) is measured against net assets of ฿4.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Quality Houses Hotel and Residence Freeh tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2024)
Working capital to net assets ratio of Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2024. This chart shows how Quality Houses Hotel and Residence Freehold and Leasehold Property Fund's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 4.6%, reflecting working capital of ฿218.81 Million against net assets of ฿4.77 Billion THB. See Quality Houses Hotel and Residence Freeh (QHHR) defensive interval to measure how many days the company can operate on defensive assets alone.
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund Working Capital to Net Assets Ratio by Year (2012–2024)
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund from 2012 to 2024, covering 13 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 balance sheet size of Quality Houses Hotel and Residence Freeh.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.8% | ฿82.63 Million | ฿4.52 Billion | ฿157.81 Million | ฿75.18 Million | ▼ -2.1 pp |
| 2023 | 3.9% | ฿165.83 Million | ฿4.25 Billion | ฿167.33 Million | ฿1.50 Million | ▼ -1.7 pp |
| 2022 | 5.6% | ฿250.06 Million | ฿4.43 Billion | ฿257.58 Million | ฿7.52 Million | ▲ +1.4 pp |
| 2021 | 4.3% | ฿196.40 Million | ฿4.62 Billion | ฿203.78 Million | ฿7.37 Million | ▲ +1.5 pp |
| 2020 | 2.8% | ฿133.37 Million | ฿4.78 Billion | ฿139.09 Million | ฿5.72 Million | ▲ +1.2 pp |
| 2019 | 1.6% | ฿74.79 Million | ฿4.78 Billion | ฿76.24 Million | ฿1.46 Million | ▲ +0.0 pp |
| 2018 | 1.5% | ฿71.59 Million | ฿4.69 Billion | ฿73.13 Million | ฿1.54 Million | ▼ -0.1 pp |
| 2017 | 1.6% | ฿67.49 Million | ฿4.21 Billion | ฿68.78 Million | ฿1.30 Million | ▲ +0.1 pp |
| 2016 | 1.5% | ฿61.87 Million | ฿4.13 Billion | ฿63.12 Million | ฿1.25 Million | ▼ -0.2 pp |
| 2015 | 1.7% | ฿61.71 Million | ฿3.58 Billion | ฿62.96 Million | ฿1.26 Million | ▼ -0.8 pp |
| 2014 | 2.5% | ฿89.08 Million | ฿3.58 Billion | ฿91.19 Million | ฿2.10 Million | ▲ +0.3 pp |
| 2013 | 2.2% | ฿80.71 Million | ฿3.74 Billion | ฿83.66 Million | ฿2.95 Million | ▼ -0.8 pp |
| 2012 | 2.9% | ฿101.49 Million | ฿3.48 Billion | ฿105.31 Million | ฿3.82 Million | — |