RS Public Company Limited Working Capital to Net Assets Ratio
RS Public Company Limited working capital to net assets ratio. RS Public Company Limited (RS) has a Working Capital to Net Assets ratio of -326.4% as of June 2026. Working capital of ฿-3.69 Billion (current assets of ฿404.75 Million minus current liabilities of ฿4.10 Billion) is measured against net assets of ฿1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RS Public Company Limited (2002–2025)
Working capital to net assets ratio of RS Public Company Limited from 2002 to 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 June 2026, the ratio stands at -326.4%, reflecting working capital of ฿-3.69 Billion against net assets of ฿1.13 Billion THB. Explore how much of RS Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
RS Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)
RS Public Company Limited working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see how large is RS Public Company Limited's balance sheet.
| 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 | — |