Rayong Wire Industries Public Company Limited (RWI) — Working Capital to Net Assets Ratio
Rayong Wire Industries Public Company Limited (RWI) has a Working Capital to Net Assets ratio of 80.2% as of December 2025. Working capital of ฿709.37 Million (current assets of ฿746.01 Million minus current liabilities of ฿36.63 Million) is measured against net assets of ฿884.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read total liabilities of Rayong Wire Industries Public Company Li for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rayong Wire Industries Public Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Rayong Wire Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 80.2%, reflecting working capital of ฿709.37 Million against net assets of ฿884.47 Million THB. See Rayong Wire Industries Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Rayong Wire Industries Public Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rayong Wire Industries Public Company Limited from 2013 to 2025, covering 13 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 Rayong Wire Industries Public Company Li stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.2% | ฿709.37 Million | ฿884.47 Million | ฿746.01 Million | ฿36.63 Million | ▲ +4.1 pp |
| 2024 | 76.1% | ฿765.55 Million | ฿1.01 Billion | ฿834.82 Million | ฿69.27 Million | ▲ +1.4 pp |
| 2023 | 74.7% | ฿747.65 Million | ฿1.00 Billion | ฿823.36 Million | ฿75.71 Million | ▼ -3.1 pp |
| 2022 | 77.8% | ฿864.89 Million | ฿1.11 Billion | ฿953.34 Million | ฿88.45 Million | ▲ +2.8 pp |
| 2021 | 75.0% | ฿1.03 Billion | ฿1.37 Billion | ฿1.27 Billion | ฿239.35 Million | ▲ +14.6 pp |
| 2020 | 60.3% | ฿466.47 Million | ฿773.19 Million | ฿633.66 Million | ฿167.19 Million | ▲ +21.0 pp |
| 2019 | 39.3% | ฿307.33 Million | ฿782.06 Million | ฿523.07 Million | ฿215.75 Million | ▼ -22.2 pp |
| 2018 | 61.5% | ฿655.75 Million | ฿1.07 Billion | ฿1.06 Billion | ฿400.84 Million | ▼ -0.3 pp |
| 2017 | 61.9% | ฿636.54 Million | ฿1.03 Billion | ฿953.13 Million | ฿316.59 Million | ▲ +4.7 pp |
| 2016 | 57.2% | ฿537.04 Million | ฿939.53 Million | ฿579.98 Million | ฿42.93 Million | ▼ -11.9 pp |
| 2015 | 69.0% | ฿638.96 Million | ฿925.46 Million | ฿661.62 Million | ฿22.66 Million | ▼ -5.1 pp |
| 2014 | 74.1% | ฿699.33 Million | ฿943.55 Million | ฿968.32 Million | ฿268.99 Million | ▲ +10.0 pp |
| 2013 | 64.1% | ฿432.89 Million | ฿675.60 Million | ฿713.20 Million | ฿280.30 Million | — |