Rojana Industrial Park Public Company Limited Working Capital to Net Assets Ratio
Rojana Industrial Park Public Company Limited working capital to net assets ratio. Rojana Industrial Park Public Company Limited (ROJNA) has a Working Capital to Net Assets ratio of 35.6% as of September 2025. Working capital of ฿7.78 Billion (current assets of ฿17.13 Billion minus current liabilities of ฿9.34 Billion) is measured against net assets of ฿21.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Rojana Industrial Park Public Company Li's equity 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 Rojana Industrial Park Public Company Limited (2005–2024)
Working capital to net assets ratio of Rojana Industrial Park Public Company Limited from 2005 to 2024. This chart shows how Rojana Industrial Park Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 35.6%, reflecting working capital of ฿7.78 Billion against net assets of ฿21.84 Billion THB. See Rojana Industrial Park Public Company Li (ROJNA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Rojana Industrial Park Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2024)
Rojana Industrial Park 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 Rojana Industrial Park 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 Rojana Industrial Park Public Company Li assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.9% | ฿8.10 Billion | ฿23.20 Billion | ฿19.27 Billion | ฿11.17 Billion | ▼ -17.8 pp |
| 2023 | 52.7% | ฿10.50 Billion | ฿19.93 Billion | ฿21.79 Billion | ฿11.29 Billion | ▼ -11.6 pp |
| 2022 | 64.2% | ฿12.56 Billion | ฿19.56 Billion | ฿23.08 Billion | ฿10.51 Billion | ▼ -2.3 pp |
| 2021 | 66.5% | ฿12.66 Billion | ฿19.03 Billion | ฿22.26 Billion | ฿9.60 Billion | ▲ +17.9 pp |
| 2020 | 48.7% | ฿9.91 Billion | ฿20.36 Billion | ฿17.59 Billion | ฿7.69 Billion | ▲ +18.4 pp |
| 2019 | 30.3% | ฿5.77 Billion | ฿19.06 Billion | ฿14.78 Billion | ฿9.01 Billion | ▲ +8.3 pp |
| 2018 | 22.0% | ฿3.86 Billion | ฿17.59 Billion | ฿12.73 Billion | ฿8.87 Billion | ▼ -3.3 pp |
| 2017 | 25.3% | ฿4.51 Billion | ฿17.84 Billion | ฿12.24 Billion | ฿7.72 Billion | ▼ -45.5 pp |
| 2016 | 70.8% | ฿17.82 Billion | ฿25.18 Billion | ฿52.59 Billion | ฿34.77 Billion | ▲ +86.0 pp |
| 2015 | -15.2% | ฿-3.87 Billion | ฿25.36 Billion | ฿12.31 Billion | ฿16.17 Billion | ▲ +6.7 pp |
| 2014 | -21.9% | ฿-2.97 Billion | ฿13.53 Billion | ฿6.74 Billion | ฿9.71 Billion | ▼ -17.7 pp |
| 2013 | -4.2% | ฿-412.96 Million | ฿9.77 Billion | ฿7.67 Billion | ฿8.09 Billion | ▲ +0.5 pp |
| 2012 | -4.7% | ฿-440.53 Million | ฿9.28 Billion | ฿10.86 Billion | ฿11.30 Billion | ▲ +25.8 pp |
| 2011 | -30.6% | ฿-1.93 Billion | ฿6.31 Billion | ฿9.47 Billion | ฿11.40 Billion | ▼ -39.6 pp |
| 2010 | 9.0% | ฿742.22 Million | ฿8.22 Billion | ฿7.27 Billion | ฿6.52 Billion | ▼ -7.6 pp |
| 2009 | 16.7% | ฿1.25 Billion | ฿7.52 Billion | ฿7.25 Billion | ฿6.00 Billion | ▼ -8.3 pp |
| 2008 | 24.9% | ฿1.71 Billion | ฿6.88 Billion | ฿7.22 Billion | ฿5.51 Billion | ▲ +25.5 pp |
| 2007 | -0.6% | ฿-35.90 Million | ฿5.99 Billion | ฿6.72 Billion | ฿6.76 Billion | ▼ -27.4 pp |
| 2006 | 26.8% | ฿1.42 Billion | ฿5.30 Billion | ฿4.86 Billion | ฿3.44 Billion | ▼ -6.9 pp |
| 2005 | 33.8% | ฿1.65 Billion | ฿4.90 Billion | ฿4.47 Billion | ฿2.82 Billion | — |