Regional Container Lines Public Company Limited (RCL) — Working Capital to Net Assets Ratio
Regional Container Lines Public Company Limited (RCL) has a Working Capital to Net Assets ratio of 23.7% as of March 2026. Working capital of ฿13.56 Billion (current assets of ฿22.06 Billion minus current liabilities of ฿8.49 Billion) is measured against net assets of ฿57.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Regional Container Lines Public Company fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Regional Container Lines Public Company Limited Working Capital to Net Assets (2001–2025)
This chart shows how Regional Container Lines Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 23.7%, reflecting working capital of ฿13.56 Billion against net assets of ฿57.13 Billion THB. For the complete balance sheet picture, see RCL total assets.
Annual Working Capital to Net Assets for Regional Container Lines Public Company Limited (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Regional Container Lines Public Company Limited from 2001 to 2025, covering 25 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 RCL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | ฿12.69 Billion | ฿53.32 Billion | ฿21.69 Billion | ฿9.00 Billion | ▲ +6.8 pp |
| 2024 | 17.0% | ฿8.66 Billion | ฿51.00 Billion | ฿18.26 Billion | ฿9.60 Billion | ▼ -9.3 pp |
| 2023 | 26.2% | ฿11.45 Billion | ฿43.64 Billion | ฿18.73 Billion | ฿7.28 Billion | ▼ -13.4 pp |
| 2022 | 39.6% | ฿17.95 Billion | ฿45.29 Billion | ฿25.41 Billion | ฿7.46 Billion | ▲ +15.5 pp |
| 2021 | 24.1% | ฿6.25 Billion | ฿25.91 Billion | ฿15.56 Billion | ฿9.31 Billion | ▲ +28.3 pp |
| 2020 | -4.2% | ฿-380.47 Million | ฿9.07 Billion | ฿5.41 Billion | ฿5.79 Billion | ▲ +22.9 pp |
| 2019 | -27.1% | ฿-2.01 Billion | ฿7.41 Billion | ฿3.71 Billion | ฿5.72 Billion | ▼ -9.0 pp |
| 2018 | -18.1% | ฿-1.52 Billion | ฿8.41 Billion | ฿4.32 Billion | ฿5.85 Billion | ▲ +1.8 pp |
| 2017 | -19.9% | ฿-1.78 Billion | ฿8.92 Billion | ฿4.31 Billion | ฿6.08 Billion | ▲ +10.9 pp |
| 2016 | -30.8% | ฿-2.85 Billion | ฿9.25 Billion | ฿3.44 Billion | ฿6.29 Billion | ▼ -16.4 pp |
| 2015 | -14.4% | ฿-1.55 Billion | ฿10.77 Billion | ฿4.25 Billion | ฿5.80 Billion | ▼ -0.2 pp |
| 2014 | -14.2% | ฿-1.39 Billion | ฿9.74 Billion | ฿4.18 Billion | ฿5.57 Billion | ▲ +2.4 pp |
| 2013 | -16.6% | ฿-1.55 Billion | ฿9.30 Billion | ฿4.41 Billion | ฿5.95 Billion | ▼ -11.3 pp |
| 2012 | -5.4% | ฿-575.67 Million | ฿10.73 Billion | ฿4.91 Billion | ฿5.49 Billion | ▼ -10.0 pp |
| 2011 | 4.7% | ฿600.97 Million | ฿12.84 Billion | ฿8.24 Billion | ฿7.64 Billion | ▼ -0.7 pp |
| 2010 | 5.4% | ฿713.77 Million | ฿13.19 Billion | ฿4.44 Billion | ฿3.72 Billion | ▲ +9.3 pp |
| 2009 | -3.9% | ฿-449.94 Million | ฿11.55 Billion | ฿4.14 Billion | ฿4.59 Billion | ▼ -1.0 pp |
| 2008 | -2.9% | ฿-453.02 Million | ฿15.73 Billion | ฿5.86 Billion | ฿6.31 Billion | ▼ -5.1 pp |
| 2007 | 2.2% | ฿374.70 Million | ฿16.89 Billion | ฿5.77 Billion | ฿5.40 Billion | ▼ -1.9 pp |
| 2006 | 4.2% | ฿613.16 Million | ฿14.74 Billion | ฿5.02 Billion | ฿4.41 Billion | ▲ +0.4 pp |
| 2005 | 3.8% | ฿543.59 Million | ฿14.34 Billion | ฿5.51 Billion | ฿4.96 Billion | ▼ -13.2 pp |
| 2004 | 17.0% | ฿1.84 Billion | ฿10.82 Billion | ฿4.23 Billion | ฿2.39 Billion | ▲ +0.6 pp |
| 2003 | 16.5% | ฿1.13 Billion | ฿6.85 Billion | ฿4.30 Billion | ฿3.17 Billion | ▲ +17.6 pp |
| 2002 | -1.1% | ฿-69.62 Million | ฿6.31 Billion | ฿3.61 Billion | ฿3.68 Billion | ▲ +5.8 pp |
| 2001 | -6.9% | ฿-351.80 Million | ฿5.07 Billion | ฿3.15 Billion | ฿3.50 Billion | — |