RPCG Public Company Limited (RPC) — Working Capital to Net Assets Ratio
RPCG Public Company Limited (RPC) has a Working Capital to Net Assets ratio of 91.3% as of December 2025. Working capital of ฿3.44 Billion (current assets of ฿5.02 Billion minus current liabilities of ฿1.58 Billion) is measured against net assets of ฿3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is RPCG Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RPCG Public Company Limited Working Capital to Net Assets (2004–2025)
This chart shows how RPCG Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 91.3%, reflecting working capital of ฿3.44 Billion against net assets of ฿3.77 Billion THB. Check tangible equity quality of RPCG Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RPCG Public Company Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RPCG Public Company Limited from 2004 to 2025, covering 22 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 RPCG Public Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.3% | ฿3.44 Billion | ฿3.77 Billion | ฿5.02 Billion | ฿1.58 Billion | ▲ +0.4 pp |
| 2024 | 90.9% | ฿3.52 Billion | ฿3.87 Billion | ฿5.66 Billion | ฿2.14 Billion | ▲ +27.4 pp |
| 2023 | 63.5% | ฿2.54 Billion | ฿4.00 Billion | ฿5.20 Billion | ฿2.66 Billion | ▲ +60.5 pp |
| 2022 | 3.0% | ฿73.88 Million | ฿2.45 Billion | ฿772.69 Million | ฿698.81 Million | ▼ -5.0 pp |
| 2021 | 8.1% | ฿198.95 Million | ฿2.47 Billion | ฿718.13 Million | ฿519.18 Million | ▲ +35.6 pp |
| 2020 | -27.6% | ฿-481.99 Million | ฿1.75 Billion | ฿1.47 Billion | ฿1.95 Billion | ▼ -4.1 pp |
| 2019 | -23.4% | ฿-405.99 Million | ฿1.73 Billion | ฿1.49 Billion | ฿1.90 Billion | ▲ +79.9 pp |
| 2018 | -103.3% | ฿-1.39 Billion | ฿1.35 Billion | ฿474.55 Million | ฿1.87 Billion | ▼ -5.4 pp |
| 2017 | -97.9% | ฿-1.28 Billion | ฿1.31 Billion | ฿486.58 Million | ฿1.77 Billion | ▼ -4.6 pp |
| 2016 | -93.3% | ฿-1.22 Billion | ฿1.31 Billion | ฿605.72 Million | ฿1.82 Billion | ▲ +17.0 pp |
| 2015 | -110.3% | ฿-1.52 Billion | ฿1.38 Billion | ฿396.61 Million | ฿1.91 Billion | ▼ -17.3 pp |
| 2014 | -93.0% | ฿-1.18 Billion | ฿1.27 Billion | ฿507.47 Million | ฿1.69 Billion | ▼ -9.4 pp |
| 2013 | -83.6% | ฿-944.69 Million | ฿1.13 Billion | ฿794.51 Million | ฿1.74 Billion | ▼ -1.1 pp |
| 2012 | -82.5% | ฿-736.90 Million | ฿893.22 Million | ฿1.05 Billion | ฿1.79 Billion | ▼ -83.5 pp |
| 2011 | 1.0% | ฿15.58 Million | ฿1.55 Billion | ฿2.46 Billion | ฿2.45 Billion | ▼ -15.3 pp |
| 2010 | 16.3% | ฿239.24 Million | ฿1.47 Billion | ฿2.45 Billion | ฿2.21 Billion | ▲ +43.8 pp |
| 2009 | -27.5% | ฿-313.82 Million | ฿1.14 Billion | ฿1.97 Billion | ฿2.29 Billion | ▲ +56.3 pp |
| 2008 | -83.9% | ฿-658.95 Million | ฿785.68 Million | ฿1.42 Billion | ฿2.08 Billion | ▼ -108.6 pp |
| 2007 | 24.8% | ฿370.73 Million | ฿1.50 Billion | ฿2.67 Billion | ฿2.29 Billion | ▲ +9.8 pp |
| 2006 | 15.0% | ฿184.23 Million | ฿1.23 Billion | ฿2.19 Billion | ฿2.01 Billion | ▲ +5.1 pp |
| 2005 | 9.8% | ฿120.58 Million | ฿1.23 Billion | ฿1.74 Billion | ฿1.62 Billion | ▼ -15.5 pp |
| 2004 | 25.3% | ฿295.95 Million | ฿1.17 Billion | ฿1.74 Billion | ฿1.44 Billion | — |