Royal Orchid Hotel (Thailand) Public Company Limited Working Capital to Net Assets Ratio
Royal Orchid Hotel (Thailand) Public Company Limited working capital to net assets ratio. Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Working Capital to Net Assets ratio of 4.4% as of June 2025. Working capital of ฿134.15 Million (current assets of ฿1.40 Billion minus current liabilities of ฿1.27 Billion) is measured against net assets of ฿3.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Royal Orchid Hotel (Thailand) Public Com 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 Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Working capital to net assets ratio of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. This chart shows how Royal Orchid Hotel (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 4.4%, reflecting working capital of ฿134.15 Million against net assets of ฿3.02 Billion THB. See operational self-sufficiency of Royal Orchid Hotel (Thailand) Public Com to measure how many days the company can operate on defensive assets alone.
Royal Orchid Hotel (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2024)
Royal Orchid Hotel (Thailand) Public Company Limited working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024, 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 Royal Orchid Hotel (Thailand) Public Com balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.9% | ฿27.84 Million | ฿2.99 Billion | ฿1.27 Billion | ฿1.25 Billion | ▲ +1.5 pp |
| 2023 | -0.6% | ฿-15.15 Million | ฿2.67 Billion | ฿1.03 Billion | ฿1.05 Billion | ▲ +2.0 pp |
| 2022 | -2.5% | ฿-68.26 Million | ฿2.70 Billion | ฿815.79 Million | ฿884.05 Million | ▲ +2.8 pp |
| 2021 | -5.3% | ฿-148.71 Million | ฿2.79 Billion | ฿609.55 Million | ฿758.26 Million | ▼ -41.9 pp |
| 2020 | 36.6% | ฿242.42 Million | ฿663.25 Million | ฿341.35 Million | ฿98.93 Million | ▼ -24.1 pp |
| 2019 | 60.7% | ฿578.97 Million | ฿954.57 Million | ฿767.11 Million | ฿188.15 Million | ▲ +7.5 pp |
| 2018 | 53.2% | ฿499.90 Million | ฿939.69 Million | ฿667.55 Million | ฿167.65 Million | ▲ +10.3 pp |
| 2017 | 42.9% | ฿389.13 Million | ฿908.09 Million | ฿565.54 Million | ฿176.40 Million | ▲ +12.9 pp |
| 2016 | 30.0% | ฿259.68 Million | ฿866.70 Million | ฿426.26 Million | ฿166.58 Million | ▲ +18.8 pp |
| 2015 | 11.1% | ฿85.23 Million | ฿764.74 Million | ฿254.79 Million | ฿169.56 Million | ▲ +25.5 pp |
| 2014 | -14.4% | ฿-98.17 Million | ฿681.48 Million | ฿110.93 Million | ฿209.10 Million | ▼ -1.0 pp |
| 2013 | -13.4% | ฿-117.93 Million | ฿881.85 Million | ฿113.25 Million | ฿231.18 Million | ▲ +14.9 pp |
| 2012 | -28.3% | ฿-229.47 Million | ฿811.43 Million | ฿143.17 Million | ฿372.63 Million | ▲ +15.1 pp |
| 2011 | -43.4% | ฿-375.77 Million | ฿865.89 Million | ฿141.67 Million | ฿517.43 Million | ▼ -10.9 pp |
| 2010 | -32.5% | ฿-340.29 Million | ฿1.05 Billion | ฿171.91 Million | ฿512.20 Million | ▼ -15.7 pp |
| 2009 | -16.9% | ฿-215.61 Million | ฿1.28 Billion | ฿262.55 Million | ฿478.16 Million | ▼ -36.1 pp |
| 2008 | 19.3% | ฿288.95 Million | ฿1.50 Billion | ฿451.01 Million | ฿162.06 Million | ▼ -9.4 pp |
| 2007 | 28.7% | ฿371.80 Million | ฿1.30 Billion | ฿533.14 Million | ฿161.34 Million | ▼ -8.3 pp |
| 2006 | 36.9% | ฿537.33 Million | ฿1.46 Billion | ฿731.60 Million | ฿194.27 Million | ▲ +3.1 pp |
| 2005 | 33.9% | ฿468.96 Million | ฿1.39 Billion | ฿670.16 Million | ฿201.20 Million | — |