Raimon Land Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2026: -130.3%

Raimon Land Public Company Limited working capital to net assets ratio. Raimon Land Public Company Limited (RML) has a Working Capital to Net Assets ratio of -130.3% as of June 2026. Working capital of ฿-2.24 Billion (current assets of ฿1.64 Billion minus current liabilities of ฿3.88 Billion) is measured against net assets of ฿1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Raimon Land Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-130.3%
Working Capital / Net Assets

Working Capital

฿-2.24 Billion
THB

Current Assets

฿1.64 Billion
THB

Current Liabilities

฿3.88 Billion
THB

Working Capital to Net Assets Ratio of Raimon Land Public Company Limited (2002–2025)

Working capital to net assets ratio of Raimon Land Public Company Limited from 2002 to 2025. This chart shows how Raimon Land Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -130.3%, reflecting working capital of ฿-2.24 Billion against net assets of ฿1.72 Billion THB. See Raimon Land Public Company Limited (RML) defensive interval to measure how many days the company can operate on defensive assets alone.

Raimon Land Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)

Raimon Land Public Company Limited working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Raimon Land Public Company Limited from 2002 to 2025, covering 24 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 Raimon Land Public Company Limited total assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 -15.5% ฿-323.85 Million ฿2.09 Billion ฿3.38 Billion ฿3.70 Billion ▼ -14.7 pp
2024 -0.9% ฿-25.51 Million ฿2.97 Billion ฿3.62 Billion ฿3.65 Billion ▼ -14.2 pp
2023 13.4% ฿463.68 Million ฿3.47 Billion ฿3.19 Billion ฿2.73 Billion ▲ +41.1 pp
2022 -27.7% ฿-1.19 Billion ฿4.30 Billion ฿1.51 Billion ฿2.70 Billion ▼ -35.8 pp
2021 8.1% ฿372.07 Million ฿4.58 Billion ฿3.41 Billion ฿3.03 Billion ▼ -34.5 pp
2020 42.7% ฿2.14 Billion ฿5.02 Billion ฿3.60 Billion ฿1.46 Billion ▲ +33.6 pp
2019 9.1% ฿522.24 Million ฿5.73 Billion ฿6.38 Billion ฿5.86 Billion ▼ -18.6 pp
2018 27.7% ฿1.59 Billion ฿5.72 Billion ฿7.96 Billion ฿6.37 Billion ▼ -57.2 pp
2017 85.0% ฿4.30 Billion ฿5.07 Billion ฿7.91 Billion ฿3.61 Billion ▼ -14.1 pp
2016 99.1% ฿5.06 Billion ฿5.11 Billion ฿7.57 Billion ฿2.51 Billion ▲ +0.3 pp
2015 98.7% ฿4.39 Billion ฿4.45 Billion ฿8.43 Billion ฿4.04 Billion ▲ +1.1 pp
2014 97.6% ฿3.46 Billion ฿3.54 Billion ฿9.50 Billion ฿6.04 Billion ▼ -3.3 pp
2013 100.9% ฿2.33 Billion ฿2.31 Billion ฿11.74 Billion ฿9.42 Billion ▼ -78.5 pp
2012 179.4% ฿2.79 Billion ฿1.56 Billion ฿13.60 Billion ฿10.81 Billion ▼ -816.9 pp
2011 996.3% ฿6.01 Billion ฿603.07 Million ฿13.90 Billion ฿7.89 Billion ▲ +754.7 pp
2010 241.6% ฿6.41 Billion ฿2.65 Billion ฿8.77 Billion ฿2.36 Billion ▲ +110.4 pp
2009 131.2% ฿3.20 Billion ฿2.44 Billion ฿8.35 Billion ฿5.15 Billion ▼ -0.9 pp
2008 132.1% ฿4.11 Billion ฿3.11 Billion ฿8.33 Billion ฿4.23 Billion ▲ +19.3 pp
2007 112.9% ฿3.07 Billion ฿2.72 Billion ฿7.58 Billion ฿4.51 Billion ▲ +6.8 pp
2006 106.1% ฿2.36 Billion ฿2.22 Billion ฿3.87 Billion ฿1.51 Billion ▲ +19.2 pp
2005 86.8% ฿1.60 Billion ฿1.84 Billion ฿3.04 Billion ฿1.44 Billion ▲ +31.4 pp
2004 55.4% ฿600.48 Million ฿1.08 Billion ฿1.25 Billion ฿653.64 Million ▼ -35.4 pp
2003 90.8% ฿562.32 Million ฿619.36 Million ฿704.38 Million ฿142.05 Million ▲ +154.6 pp
2002 -63.8% ฿176.49 Million ฿-276.65 Million ฿855.41 Million ฿678.92 Million —
pp = percentage points