Rockworth Public Company Limited Working Capital to Net Assets Ratio
Rockworth Public Company Limited 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. Check ROCK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rockworth Public Company Limited (2006–2025)
Working capital to net assets ratio of Rockworth Public Company Limited from 2006 to 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 how many days can Rockworth Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Rockworth Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Rockworth Public Company Limited working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see total assets of Rockworth Public Company Limited.
| 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 | — |