Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR) — 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. See QHHR 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 Houses Hotel and Residence Freehold and Leasehold Property Fund Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see QHHR asset base.
Annual Working Capital to Net Assets for Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (2012–2024)
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. Explore long-term investment intensity of Quality Houses Hotel and Residence Freeh to see how much of total assets are deployed in long-term investments.
| 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 | — |