Qualitech Public Company Limited (QLT) — 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. See QLT 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
Qualitech Public Company Limited Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see how large is Qualitech Public Company Limited's balance sheet.
Annual Working Capital to Net Assets for Qualitech Public Company Limited (2008–2024)
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. Check Qualitech Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |