Raimon Land Public Company Limited (RML) — 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. See RML defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raimon Land Public Company Limited Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see balance sheet size of Raimon Land Public Company Limited.
Annual Working Capital to Net Assets for Raimon Land Public Company Limited (2002–2025)
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. Check Raimon Land Public Company Limited 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 | -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 | — |