Qualitech Public Company Limited Working Capital to Net Assets Ratio
Qualitech Public Company Limited working capital to net assets ratio. Qualitech Public Company Limited (QLT) has a Working Capital to Net Assets ratio of 47.5% as of September 2025. Working capital of ฿133.06 Million (current assets of ฿173.03 Million minus current liabilities of ฿39.97 Million) is measured against net assets of ฿279.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qualitech Public Company Limited (2008–2024)
Working capital to net assets ratio of Qualitech Public Company Limited from 2008 to 2024. This chart shows how Qualitech Public Company Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 47.5%, reflecting working capital of ฿133.06 Million against net assets of ฿279.90 Million THB. Explore how much of Qualitech Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Qualitech Public Company Limited Working Capital to Net Assets Ratio by Year (2008–2024)
Qualitech Public Company Limited working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qualitech Public Company Limited from 2008 to 2024, covering 17 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 QLT total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.6% | ฿148.89 Million | ฿283.04 Million | ฿187.06 Million | ฿38.17 Million | ▲ +5.4 pp |
| 2023 | 47.2% | ฿139.49 Million | ฿295.70 Million | ฿202.63 Million | ฿63.15 Million | ▲ +13.9 pp |
| 2022 | 33.2% | ฿147.31 Million | ฿443.18 Million | ฿201.50 Million | ฿54.19 Million | ▼ -30.3 pp |
| 2021 | 63.6% | ฿277.88 Million | ฿437.15 Million | ฿320.16 Million | ฿42.28 Million | ▲ +2.1 pp |
| 2020 | 61.4% | ฿274.71 Million | ฿447.15 Million | ฿310.92 Million | ฿36.21 Million | ▲ +0.0 pp |
| 2019 | 61.4% | ฿280.45 Million | ฿456.50 Million | ฿337.21 Million | ฿56.76 Million | ▲ +3.6 pp |
| 2018 | 57.9% | ฿253.70 Million | ฿438.50 Million | ฿284.14 Million | ฿30.44 Million | ▲ +0.2 pp |
| 2017 | 57.7% | ฿259.49 Million | ฿449.92 Million | ฿297.20 Million | ฿37.71 Million | ▲ +10.1 pp |
| 2016 | 47.6% | ฿211.23 Million | ฿443.97 Million | ฿256.73 Million | ฿45.50 Million | ▼ -10.2 pp |
| 2015 | 57.7% | ฿258.79 Million | ฿448.28 Million | ฿326.34 Million | ฿67.56 Million | ▼ -2.6 pp |
| 2014 | 60.3% | ฿252.19 Million | ฿417.97 Million | ฿321.15 Million | ฿68.95 Million | ▼ -2.2 pp |
| 2013 | 62.6% | ฿225.52 Million | ฿360.47 Million | ฿280.84 Million | ฿55.32 Million | ▼ -5.9 pp |
| 2012 | 68.4% | ฿232.17 Million | ฿339.30 Million | ฿277.33 Million | ฿45.17 Million | ▼ -0.7 pp |
| 2011 | 69.1% | ฿197.22 Million | ฿285.29 Million | ฿244.51 Million | ฿47.29 Million | ▲ +1.2 pp |
| 2010 | 67.9% | ฿161.67 Million | ฿237.92 Million | ฿188.55 Million | ฿26.88 Million | ▼ -5.4 pp |
| 2009 | 73.4% | ฿152.70 Million | ฿208.15 Million | ฿179.65 Million | ฿26.95 Million | ▲ +14.8 pp |
| 2008 | 58.5% | ฿75.97 Million | ฿129.78 Million | ฿107.02 Million | ฿31.04 Million | — |