QTC Energy Public Company Limited (QTC) — Working Capital to Net Assets Ratio
QTC Energy Public Company Limited (QTC) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of ฿631.17 Million (current assets of ฿1.35 Billion minus current liabilities of ฿718.97 Million) is measured against net assets of ฿1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See QTC Energy Public Company Limited (QTC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
QTC Energy Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how QTC Energy Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 40.3%, reflecting working capital of ฿631.17 Million against net assets of ฿1.57 Billion THB. Check QTC Energy Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for QTC Energy Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for QTC Energy Public Company Limited from 2010 to 2025, covering 16 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 live market cap and the full company profile, see QTC Energy Public Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.3% | ฿631.17 Million | ฿1.57 Billion | ฿1.35 Billion | ฿718.97 Million | ▼ -17.0 pp |
| 2024 | 57.3% | ฿930.57 Million | ฿1.62 Billion | ฿1.25 Billion | ฿318.27 Million | ▼ -4.8 pp |
| 2023 | 62.1% | ฿983.12 Million | ฿1.58 Billion | ฿1.22 Billion | ฿240.21 Million | ▼ -0.1 pp |
| 2022 | 62.3% | ฿986.04 Million | ฿1.58 Billion | ฿1.21 Billion | ฿228.23 Million | ▲ +4.1 pp |
| 2021 | 58.1% | ฿1.01 Billion | ฿1.74 Billion | ฿1.23 Billion | ฿222.74 Million | ▲ +2.8 pp |
| 2020 | 55.4% | ฿936.97 Million | ฿1.69 Billion | ฿1.16 Billion | ฿219.17 Million | ▲ +4.5 pp |
| 2019 | 50.8% | ฿833.26 Million | ฿1.64 Billion | ฿1.03 Billion | ฿199.86 Million | ▲ +7.5 pp |
| 2018 | 43.3% | ฿624.69 Million | ฿1.44 Billion | ฿1.07 Billion | ฿440.36 Million | ▲ +12.7 pp |
| 2017 | 30.6% | ฿441.83 Million | ฿1.44 Billion | ฿935.07 Million | ฿493.24 Million | ▼ -12.5 pp |
| 2016 | 43.1% | ฿326.66 Million | ฿757.67 Million | ฿782.94 Million | ฿456.28 Million | ▼ -3.3 pp |
| 2015 | 46.4% | ฿266.16 Million | ฿573.26 Million | ฿751.33 Million | ฿485.17 Million | ▲ +8.7 pp |
| 2014 | 37.7% | ฿183.96 Million | ฿488.12 Million | ฿382.98 Million | ฿199.02 Million | ▼ -3.4 pp |
| 2013 | 41.0% | ฿195.11 Million | ฿475.42 Million | ฿416.86 Million | ฿221.75 Million | ▼ -9.6 pp |
| 2012 | 50.7% | ฿233.57 Million | ฿460.92 Million | ฿524.69 Million | ฿291.12 Million | ▲ +3.2 pp |
| 2011 | 47.5% | ฿180.59 Million | ฿380.03 Million | ฿367.44 Million | ฿186.85 Million | ▲ +19.2 pp |
| 2010 | 28.3% | ฿63.14 Million | ฿222.77 Million | ฿193.19 Million | ฿130.05 Million | — |