Master Ad Public Company Limited Working Capital to Net Assets Ratio
Master Ad Public Company Limited working capital to net assets ratio. Master Ad Public Company Limited (ROCTEC) has a Working Capital to Net Assets ratio of 34.8% as of December 2025. Working capital of ฿1.70 Billion (current assets of ฿3.64 Billion minus current liabilities of ฿1.94 Billion) is measured against net assets of ฿4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Master Ad Public Company Limited tangible equity quality 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 Master Ad Public Company Limited (2013–2024)
Working capital to net assets ratio of Master Ad Public Company Limited from 2013 to 2024. This chart shows how Master Ad Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 34.8%, reflecting working capital of ฿1.70 Billion against net assets of ฿4.89 Billion THB. See Master Ad Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Master Ad Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Master Ad Public Company Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Master Ad Public Company Limited from 2013 to 2024, covering 12 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 Master Ad Public Company Limited (ROCTEC) total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.8% | ฿1.36 Billion | ฿4.72 Billion | ฿3.41 Billion | ฿2.05 Billion | ▲ +6.3 pp |
| 2023 | 22.5% | ฿1.02 Billion | ฿4.55 Billion | ฿3.04 Billion | ฿2.02 Billion | ▲ +7.3 pp |
| 2022 | 15.2% | ฿649.99 Million | ฿4.27 Billion | ฿2.33 Billion | ฿1.68 Billion | ▲ +6.0 pp |
| 2021 | 9.2% | ฿392.57 Million | ฿4.27 Billion | ฿1.98 Billion | ฿1.59 Billion | ▲ +38.9 pp |
| 2020 | -29.7% | ฿-836.14 Million | ฿2.82 Billion | ฿2.03 Billion | ฿2.86 Billion | ▼ -9.0 pp |
| 2019 | -20.6% | ฿-623.21 Million | ฿3.02 Billion | ฿2.19 Billion | ฿2.81 Billion | ▼ -45.1 pp |
| 2018 | 24.5% | ฿665.01 Million | ฿2.72 Billion | ฿1.79 Billion | ฿1.13 Billion | ▲ +12.0 pp |
| 2017 | 12.5% | ฿186.37 Million | ฿1.49 Billion | ฿687.26 Million | ฿500.89 Million | ▼ -24.6 pp |
| 2016 | 37.1% | ฿429.55 Million | ฿1.16 Billion | ฿863.60 Million | ฿434.05 Million | ▼ -27.4 pp |
| 2015 | 64.5% | ฿480.66 Million | ฿745.36 Million | ฿590.75 Million | ฿110.09 Million | ▲ +3.1 pp |
| 2014 | 61.4% | ฿414.53 Million | ฿674.96 Million | ฿551.40 Million | ฿136.87 Million | ▼ -9.2 pp |
| 2013 | 70.6% | ฿500.26 Million | ฿708.76 Million | ฿631.48 Million | ฿131.22 Million | — |