Rockworth Public Company Limited (ROCK) — Working Capital to Net Assets Ratio
Rockworth Public Company Limited (ROCK) has a Working Capital to Net Assets ratio of 19.5% as of March 2026. Working capital of ฿94.52 Million (current assets of ฿492.86 Million minus current liabilities of ฿398.34 Million) is measured against net assets of ฿485.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Rockworth Public Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockworth Public Company Limited Working Capital to Net Assets (2006–2025)
This chart shows how Rockworth Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 19.5%, reflecting working capital of ฿94.52 Million against net assets of ฿485.07 Million THB. See ROCK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rockworth Public Company Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rockworth Public Company Limited from 2006 to 2025, covering 20 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 how much is Rockworth Public Company Limited worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.5% | ฿99.62 Million | ฿486.38 Million | ฿477.67 Million | ฿378.05 Million | ▲ +3.1 pp |
| 2024 | 17.4% | ฿77.71 Million | ฿446.16 Million | ฿426.07 Million | ฿348.36 Million | ▲ +6.1 pp |
| 2023 | 11.3% | ฿43.88 Million | ฿387.65 Million | ฿405.47 Million | ฿361.59 Million | ▲ +4.2 pp |
| 2022 | 7.1% | ฿26.06 Million | ฿367.07 Million | ฿356.15 Million | ฿330.09 Million | ▲ +2.4 pp |
| 2021 | 4.7% | ฿17.84 Million | ฿379.12 Million | ฿293.56 Million | ฿275.72 Million | ▼ -25.2 pp |
| 2020 | 29.9% | ฿127.09 Million | ฿424.74 Million | ฿306.20 Million | ฿179.11 Million | ▼ -4.0 pp |
| 2019 | 33.9% | ฿155.19 Million | ฿457.14 Million | ฿548.02 Million | ฿392.82 Million | ▲ +3.1 pp |
| 2018 | 30.9% | ฿141.80 Million | ฿459.55 Million | ฿395.58 Million | ฿253.79 Million | ▲ +4.4 pp |
| 2017 | 26.5% | ฿111.57 Million | ฿421.27 Million | ฿341.41 Million | ฿229.85 Million | ▼ -6.0 pp |
| 2016 | 32.5% | ฿150.39 Million | ฿463.19 Million | ฿399.03 Million | ฿248.64 Million | ▲ +20.5 pp |
| 2015 | 12.0% | ฿54.34 Million | ฿454.71 Million | ฿342.40 Million | ฿288.06 Million | ▲ +11.1 pp |
| 2014 | 0.8% | ฿3.24 Million | ฿386.97 Million | ฿373.69 Million | ฿370.45 Million | ▼ -12.1 pp |
| 2013 | 12.9% | ฿51.43 Million | ฿397.23 Million | ฿382.90 Million | ฿331.46 Million | ▲ +43.4 pp |
| 2012 | -30.5% | ฿-88.59 Million | ฿290.70 Million | ฿331.68 Million | ฿420.27 Million | ▲ +23.8 pp |
| 2011 | -54.3% | ฿-110.50 Million | ฿203.51 Million | ฿267.59 Million | ฿378.08 Million | ▼ -47.0 pp |
| 2010 | -7.3% | ฿-20.88 Million | ฿287.30 Million | ฿326.75 Million | ฿347.63 Million | ▼ -9.1 pp |
| 2009 | 1.8% | ฿4.23 Million | ฿236.55 Million | ฿299.20 Million | ฿294.97 Million | ▼ -13.5 pp |
| 2008 | 15.3% | ฿37.20 Million | ฿243.37 Million | ฿300.04 Million | ฿262.83 Million | ▼ -5.9 pp |
| 2007 | 21.2% | ฿47.59 Million | ฿224.63 Million | ฿296.00 Million | ฿248.41 Million | ▼ -13.5 pp |
| 2006 | 34.6% | ฿65.95 Million | ฿190.37 Million | ฿315.47 Million | ฿249.52 Million | — |