Master Ad Public Company Limited (ROCTEC) — 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. See financial flexibility index of Master Ad 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
Master Ad Public Company Limited Working Capital to Net Assets (2013–2024)
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 operational self-sufficiency of Master Ad Public Company Limited to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Master Ad Public Company Limited (2013–2024)
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 live market cap and the full company profile, see Master Ad Public Company Limited market capitalisation.
| 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 | — |