Safari World PLC Working Capital to Net Assets Ratio
Safari World PLC 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. Check Safari World PLC tangible book value ratio 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 Safari World PLC (2006–2024)
Working capital to net assets ratio of Safari World PLC from 2006 to 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. See Safari World PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Safari World PLC Working Capital to Net Assets Ratio by Year (2006–2024)
Safari World PLC working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see balance sheet size of Safari World PLC.
| 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 | — |