Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — 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. See debt-free asset ratio of Royal Orchid Hotel (Thailand) Public Com to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Royal Orchid Hotel (Thailand) Public Company Limited Working Capital to Net Assets (2005–2024)
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. Check tangible net worth ratio of Royal Orchid Hotel (Thailand) Public Com to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
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 live market cap and the full company profile, see Royal Orchid Hotel (Thailand) Public Com market cap and net worth.
| 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 | — |