Safari World PLC (SAFARI) — Working Capital to Net Assets Ratio
Safari World PLC (SAFARI) has a Working Capital to Net Assets ratio of -181.2% as of March 2025. Working capital of ฿-2.19 Billion (current assets of ฿194.27 Million minus current liabilities of ฿2.38 Billion) is measured against net assets of ฿1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Safari World PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Safari World PLC Working Capital to Net Assets (2006–2024)
This chart shows how Safari World PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at -181.2%, reflecting working capital of ฿-2.19 Billion against net assets of ฿1.21 Billion THB. Check Safari World PLC (SAFARI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Safari World PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safari World PLC from 2006 to 2024, covering 19 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 SAFARI market cap overview.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -312.8% | ฿-4.16 Billion | ฿1.33 Billion | ฿201.07 Million | ฿4.36 Billion | ▲ +4.8 pp |
| 2023 | -317.5% | ฿-4.44 Billion | ฿1.40 Billion | ฿216.74 Million | ฿4.66 Billion | ▼ -207.1 pp |
| 2022 | -110.5% | ฿-2.06 Billion | ฿1.87 Billion | ฿202.82 Million | ฿2.27 Billion | ▲ +41.5 pp |
| 2021 | -151.9% | ฿-3.69 Billion | ฿2.43 Billion | ฿102.30 Million | ฿3.79 Billion | ▼ -55.3 pp |
| 2020 | -96.6% | ฿-3.19 Billion | ฿3.30 Billion | ฿140.24 Million | ฿3.33 Billion | ▼ -23.5 pp |
| 2019 | -73.2% | ฿-2.90 Billion | ฿3.96 Billion | ฿349.16 Million | ฿3.25 Billion | ▼ -16.2 pp |
| 2018 | -57.0% | ฿-1.79 Billion | ฿3.14 Billion | ฿320.53 Million | ฿2.11 Billion | ▼ -13.9 pp |
| 2017 | -43.1% | ฿-1.28 Billion | ฿2.98 Billion | ฿478.89 Million | ฿1.76 Billion | ▼ -32.6 pp |
| 2016 | -10.5% | ฿-292.69 Million | ฿2.80 Billion | ฿554.19 Million | ฿846.88 Million | ▼ -30.9 pp |
| 2015 | 20.5% | ฿546.79 Million | ฿2.67 Billion | ฿1.12 Billion | ฿570.84 Million | ▲ +54.7 pp |
| 2014 | -34.3% | ฿-473.17 Million | ฿1.38 Billion | ฿199.66 Million | ฿672.82 Million | ▲ +4.2 pp |
| 2013 | -38.5% | ฿-533.65 Million | ฿1.39 Billion | ฿259.01 Million | ฿792.66 Million | ▼ -4.2 pp |
| 2012 | -34.3% | ฿-409.81 Million | ฿1.19 Billion | ฿322.47 Million | ฿732.29 Million | ▲ +7.8 pp |
| 2011 | -42.1% | ฿-463.77 Million | ฿1.10 Billion | ฿250.24 Million | ฿714.01 Million | ▼ -30.1 pp |
| 2010 | -12.0% | ฿-312.85 Million | ฿2.60 Billion | ฿304.79 Million | ฿617.64 Million | ▼ -588.3 pp |
| 2009 | 576.2% | ฿-3.43 Billion | ฿-595.29 Million | ฿405.97 Million | ฿3.84 Billion | ▲ +56.5 pp |
| 2008 | 519.8% | ฿-2.99 Billion | ฿-576.10 Million | ฿204.10 Million | ฿3.20 Billion | ▼ -141.6 pp |
| 2007 | 661.4% | ฿-2.68 Billion | ฿-404.47 Million | ฿247.63 Million | ฿2.92 Billion | ▼ -2680.3 pp |
| 2006 | 3341.7% | ฿-2.39 Billion | ฿-71.43 Million | ฿197.85 Million | ฿2.58 Billion | — |