Regional Container Lines Public Company Limited Working Capital to Net Assets Ratio
Regional Container Lines Public Company Limited 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Regional Container Lines Public Company Limited (2001–2025)
Working capital to net assets ratio of Regional Container Lines Public Company Limited from 2001 to 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. Explore RCL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Regional Container Lines Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
Regional Container Lines Public Company Limited working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see total assets of Regional Container Lines Public Company .
| 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 | — |