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 23.8% as of December 2025. Working capital of ฿12.69 Billion (current assets of ฿21.69 Billion minus current liabilities of ฿9.00 Billion) is measured against net assets of ฿53.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Regional Container Lines Public Company 's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 23.8%, reflecting working capital of ฿12.69 Billion against net assets of ฿53.32 Billion THB. Check Regional Container Lines Public Company tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see RCL market cap.
| 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 | — |