Singha Estate Public Company Limited Working Capital to Net Assets Ratio
Singha Estate Public Company Limited working capital to net assets ratio. Singha Estate Public Company Limited (S) has a Working Capital to Net Assets ratio of 25.3% as of September 2025. Working capital of ฿5.53 Billion (current assets of ฿15.46 Billion minus current liabilities of ฿9.94 Billion) is measured against net assets of ฿21.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Singha Estate Public Company Limited 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 Singha Estate Public Company Limited (2005–2024)
Working capital to net assets ratio of Singha Estate Public Company Limited from 2005 to 2024. This chart shows how Singha Estate 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 25.3%, reflecting working capital of ฿5.53 Billion against net assets of ฿21.87 Billion THB. See operational self-sufficiency of Singha Estate Public Company Limited to measure how many days the company can operate on defensive assets alone.
Singha Estate Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2024)
Singha Estate 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 Singha Estate 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 balance sheet size of Singha Estate Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.3% | ฿2.99 Billion | ฿22.41 Billion | ฿15.72 Billion | ฿12.73 Billion | ▼ -12.5 pp |
| 2023 | 25.8% | ฿5.86 Billion | ฿22.71 Billion | ฿16.47 Billion | ฿10.61 Billion | ▲ +8.1 pp |
| 2022 | 17.7% | ฿4.00 Billion | ฿22.61 Billion | ฿13.98 Billion | ฿9.98 Billion | ▲ +12.6 pp |
| 2021 | 5.1% | ฿1.11 Billion | ฿21.90 Billion | ฿12.18 Billion | ฿11.07 Billion | ▼ -24.8 pp |
| 2020 | 29.9% | ฿7.03 Billion | ฿23.54 Billion | ฿22.41 Billion | ฿15.38 Billion | ▼ -12.1 pp |
| 2019 | 41.9% | ฿11.57 Billion | ฿27.60 Billion | ฿24.09 Billion | ฿12.51 Billion | ▼ -8.0 pp |
| 2018 | 49.9% | ฿10.03 Billion | ฿20.09 Billion | ฿20.78 Billion | ฿10.75 Billion | ▼ -18.3 pp |
| 2017 | 68.1% | ฿13.01 Billion | ฿19.10 Billion | ฿19.76 Billion | ฿6.75 Billion | ▲ +6.4 pp |
| 2016 | 61.7% | ฿9.57 Billion | ฿15.50 Billion | ฿14.03 Billion | ฿4.46 Billion | ▲ +47.1 pp |
| 2015 | 14.6% | ฿1.74 Billion | ฿11.93 Billion | ฿9.79 Billion | ฿8.05 Billion | ▲ +47.7 pp |
| 2014 | -33.1% | ฿-1.84 Billion | ฿5.55 Billion | ฿1.80 Billion | ฿3.63 Billion | ▼ -139.8 pp |
| 2013 | 106.7% | ฿785.04 Million | ฿735.64 Million | ฿936.62 Million | ฿151.58 Million | ▼ -30.9 pp |
| 2012 | 137.6% | ฿973.61 Million | ฿707.51 Million | ฿1.11 Billion | ฿136.93 Million | ▼ -21.0 pp |
| 2011 | 158.6% | ฿1.07 Billion | ฿671.78 Million | ฿1.42 Billion | ฿353.63 Million | ▼ -1.6 pp |
| 2010 | 160.1% | ฿1.09 Billion | ฿678.68 Million | ฿1.55 Billion | ฿459.22 Million | ▲ +18.7 pp |
| 2009 | 141.4% | ฿826.66 Million | ฿584.46 Million | ฿1.12 Billion | ฿288.39 Million | ▲ +6.9 pp |
| 2008 | 134.6% | ฿687.22 Million | ฿510.73 Million | ฿874.28 Million | ฿187.07 Million | ▼ -4.2 pp |
| 2007 | 138.7% | ฿728.66 Million | ฿525.20 Million | ฿800.55 Million | ฿71.89 Million | ▲ +24.3 pp |
| 2006 | 114.4% | ฿424.69 Million | ฿371.20 Million | ฿765.78 Million | ฿341.09 Million | ▼ -85.6 pp |
| 2005 | 200.0% | ฿757.02 Million | ฿378.56 Million | ฿875.32 Million | ฿118.30 Million | — |