RS Public Company Limited (RS) — Working Capital to Net Assets Ratio
RS Public Company Limited (RS) has a Working Capital to Net Assets ratio of -249.2% as of December 2025. Working capital of ฿-4.00 Billion (current assets of ฿674.97 Million minus current liabilities of ฿4.67 Billion) is measured against net assets of ฿1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RS Public Company Limited Working Capital to Net Assets (2002–2025)
This chart shows how RS Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -249.2%, reflecting working capital of ฿-4.00 Billion against net assets of ฿1.60 Billion THB. Check RS Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RS Public Company Limited (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RS Public Company Limited from 2002 to 2025, covering 23 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 RS Public Company Limited (RS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -249.2% | ฿-4.00 Billion | ฿1.60 Billion | ฿674.97 Million | ฿4.67 Billion | ▼ -165.3 pp |
| 2024 | -83.9% | ฿-2.37 Billion | ฿2.83 Billion | ฿947.37 Million | ฿3.32 Billion | ▼ -25.2 pp |
| 2023 | -58.7% | ฿-1.75 Billion | ฿2.99 Billion | ฿1.05 Billion | ฿2.80 Billion | ▲ +43.3 pp |
| 2022 | -102.0% | ฿-2.03 Billion | ฿1.99 Billion | ฿1.24 Billion | ฿3.27 Billion | ▼ -50.2 pp |
| 2021 | -51.8% | ฿-1.11 Billion | ฿2.14 Billion | ฿1.09 Billion | ฿2.20 Billion | ▼ -19.8 pp |
| 2020 | -31.9% | ฿-640.27 Million | ฿2.00 Billion | ฿1.17 Billion | ฿1.81 Billion | ▼ -25.0 pp |
| 2019 | -7.0% | ฿-120.41 Million | ฿1.73 Billion | ฿1.15 Billion | ฿1.27 Billion | ▼ -9.4 pp |
| 2018 | 2.4% | ฿40.40 Million | ฿1.67 Billion | ฿1.19 Billion | ฿1.15 Billion | ▲ +12.6 pp |
| 2017 | -10.2% | ฿-142.55 Million | ฿1.40 Billion | ฿1.20 Billion | ฿1.34 Billion | ▲ +67.1 pp |
| 2016 | -77.3% | ฿-818.65 Million | ฿1.06 Billion | ฿950.12 Million | ฿1.77 Billion | ▼ -79.6 pp |
| 2015 | 2.3% | ฿40.07 Million | ฿1.73 Billion | ฿1.94 Billion | ฿1.90 Billion | ▼ -16.8 pp |
| 2014 | 19.2% | ฿337.06 Million | ฿1.76 Billion | ฿1.73 Billion | ฿1.39 Billion | ▼ -8.0 pp |
| 2013 | 27.1% | ฿426.12 Million | ฿1.57 Billion | ฿1.75 Billion | ฿1.32 Billion | ▼ -6.9 pp |
| 2012 | 34.1% | ฿428.62 Million | ฿1.26 Billion | ฿1.52 Billion | ฿1.09 Billion | ▼ -12.8 pp |
| 2011 | 46.9% | ฿550.68 Million | ฿1.18 Billion | ฿1.22 Billion | ฿664.72 Million | ▼ -10.6 pp |
| 2010 | 57.5% | ฿510.40 Million | ฿887.95 Million | ฿1.17 Billion | ฿664.01 Million | ▲ +72.0 pp |
| 2009 | -14.6% | ฿-80.68 Million | ฿554.42 Million | ฿1.04 Billion | ฿1.12 Billion | ▼ -38.6 pp |
| 2007 | 24.1% | ฿222.47 Million | ฿923.75 Million | ฿1.36 Billion | ฿1.13 Billion | ▼ -25.2 pp |
| 2006 | 49.3% | ฿559.54 Million | ฿1.13 Billion | ฿1.52 Billion | ฿962.68 Million | ▼ -0.6 pp |
| 2005 | 49.9% | ฿477.26 Million | ฿955.98 Million | ฿1.38 Billion | ฿904.83 Million | ▲ +0.1 pp |
| 2004 | 49.8% | ฿691.31 Million | ฿1.39 Billion | ฿1.77 Billion | ฿1.08 Billion | ▼ -10.7 pp |
| 2003 | 60.5% | ฿919.08 Million | ฿1.52 Billion | ฿1.63 Billion | ฿706.40 Million | ▲ +2.4 pp |
| 2002 | 58.1% | ฿385.50 Million | ฿663.84 Million | ฿1.03 Billion | ฿646.19 Million | — |