Rajthanee Hospital Public Company Limited Working Capital to Net Assets Ratio
Rajthanee Hospital Public Company Limited working capital to net assets ratio. Rajthanee Hospital Public Company Limited (RJH) has a Working Capital to Net Assets ratio of -14.1% as of September 2025. Working capital of ฿-335.01 Million (current assets of ฿671.07 Million minus current liabilities of ฿1.01 Billion) is measured against net assets of ฿2.37 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 Rajthanee Hospital Public Company Limited (2012–2024)
Working capital to net assets ratio of Rajthanee Hospital Public Company Limited from 2012 to 2024. This chart shows how Rajthanee Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -14.1%, reflecting working capital of ฿-335.01 Million against net assets of ฿2.37 Billion THB. Explore RJH long-term investments to assets to see how much of total assets are deployed in long-term investments.
Rajthanee Hospital Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)
Rajthanee Hospital Public Company Limited working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rajthanee Hospital Public Company Limited from 2012 to 2024, covering 13 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 Rajthanee Hospital Public Company Limite asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.9% | ฿-300.73 Million | ฿2.33 Billion | ฿734.08 Million | ฿1.03 Billion | ▼ -8.6 pp |
| 2023 | -4.3% | ฿-101.12 Million | ฿2.34 Billion | ฿828.43 Million | ฿929.56 Million | ▼ -4.6 pp |
| 2022 | 0.3% | ฿7.30 Million | ฿2.32 Billion | ฿986.30 Million | ฿979.01 Million | ▲ +5.1 pp |
| 2021 | -4.8% | ฿-94.32 Million | ฿1.96 Billion | ฿1.20 Billion | ฿1.30 Billion | ▼ -11.5 pp |
| 2020 | 6.7% | ฿100.21 Million | ฿1.50 Billion | ฿440.50 Million | ฿340.29 Million | ▼ -18.3 pp |
| 2019 | 25.0% | ฿350.15 Million | ฿1.40 Billion | ฿575.55 Million | ฿225.40 Million | ▼ -25.2 pp |
| 2018 | 50.2% | ฿657.08 Million | ฿1.31 Billion | ฿935.23 Million | ฿278.15 Million | ▲ +6.3 pp |
| 2017 | 43.9% | ฿730.77 Million | ฿1.67 Billion | ฿923.21 Million | ฿192.44 Million | ▼ -5.0 pp |
| 2016 | 48.8% | ฿752.15 Million | ฿1.54 Billion | ฿952.59 Million | ฿200.45 Million | ▲ +93.3 pp |
| 2015 | -44.5% | ฿-122.43 Million | ฿275.12 Million | ฿216.39 Million | ฿338.81 Million | ▲ +21.8 pp |
| 2014 | -66.3% | ฿-186.03 Million | ฿280.69 Million | ฿270.67 Million | ฿456.70 Million | ▼ -58.4 pp |
| 2013 | -7.8% | ฿-24.33 Million | ฿310.09 Million | ฿137.21 Million | ฿161.54 Million | ▼ -21.9 pp |
| 2012 | 14.1% | ฿40.95 Million | ฿291.15 Million | ฿162.91 Million | ฿121.96 Million | — |