Samart Corporation Public Company Limited Working Capital to Net Assets Ratio
Samart Corporation Public Company Limited working capital to net assets ratio. Samart Corporation Public Company Limited (SAMART) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of ฿2.05 Billion (current assets of ฿8.76 Billion minus current liabilities of ฿6.72 Billion) is measured against net assets of ฿6.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Samart Corporation Public Company Limite's equity 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 Samart Corporation Public Company Limited (2004–2024)
Working capital to net assets ratio of Samart Corporation Public Company Limited from 2004 to 2024. This chart shows how Samart Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 30.0%, reflecting working capital of ฿2.05 Billion against net assets of ฿6.83 Billion THB. See SAMART days of operational coverage to measure how many days the company can operate on defensive assets alone.
Samart Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Samart Corporation Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samart Corporation Public Company Limited from 2004 to 2024, covering 21 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 SAMART asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.8% | ฿1.81 Billion | ฿6.77 Billion | ฿10.21 Billion | ฿8.39 Billion | ▲ +1.1 pp |
| 2023 | 25.7% | ฿1.62 Billion | ฿6.32 Billion | ฿10.69 Billion | ฿9.06 Billion | ▲ +58.1 pp |
| 2022 | -32.4% | ฿-1.25 Billion | ฿3.85 Billion | ฿9.48 Billion | ฿10.73 Billion | ▲ +5.5 pp |
| 2021 | -37.9% | ฿-1.79 Billion | ฿4.73 Billion | ฿8.44 Billion | ฿10.23 Billion | ▼ -49.0 pp |
| 2020 | 11.1% | ฿470.47 Million | ฿4.23 Billion | ฿8.89 Billion | ฿8.42 Billion | ▲ +17.7 pp |
| 2019 | -6.5% | ฿-348.88 Million | ฿5.33 Billion | ฿13.35 Billion | ฿13.70 Billion | ▼ -2.1 pp |
| 2018 | -4.4% | ฿-218.74 Million | ฿4.94 Billion | ฿12.15 Billion | ฿12.37 Billion | ▼ -4.8 pp |
| 2017 | 0.3% | ฿20.30 Million | ฿6.15 Billion | ฿13.84 Billion | ฿13.82 Billion | ▼ -42.0 pp |
| 2016 | 42.3% | ฿3.34 Billion | ฿7.91 Billion | ฿17.04 Billion | ฿13.70 Billion | ▼ -6.6 pp |
| 2015 | 48.9% | ฿4.07 Billion | ฿8.32 Billion | ฿19.39 Billion | ฿15.32 Billion | ▲ +27.8 pp |
| 2014 | 21.1% | ฿1.75 Billion | ฿8.26 Billion | ฿19.16 Billion | ฿17.41 Billion | ▼ -17.6 pp |
| 2013 | 38.8% | ฿3.22 Billion | ฿8.29 Billion | ฿17.40 Billion | ฿14.18 Billion | ▲ +8.8 pp |
| 2012 | 30.0% | ฿2.06 Billion | ฿6.87 Billion | ฿14.58 Billion | ฿12.52 Billion | ▼ -8.1 pp |
| 2011 | 38.1% | ฿2.28 Billion | ฿6.00 Billion | ฿13.05 Billion | ฿10.77 Billion | ▲ +14.5 pp |
| 2010 | 23.5% | ฿1.32 Billion | ฿5.61 Billion | ฿8.65 Billion | ฿7.33 Billion | ▼ -1.4 pp |
| 2009 | 24.9% | ฿1.24 Billion | ฿4.97 Billion | ฿10.93 Billion | ฿9.70 Billion | ▼ -11.0 pp |
| 2008 | 35.9% | ฿1.68 Billion | ฿4.68 Billion | ฿8.81 Billion | ฿7.13 Billion | ▼ -4.0 pp |
| 2007 | 39.9% | ฿2.02 Billion | ฿5.07 Billion | ฿8.33 Billion | ฿6.31 Billion | ▼ -5.3 pp |
| 2006 | 45.2% | ฿2.29 Billion | ฿5.07 Billion | ฿9.49 Billion | ฿7.20 Billion | ▲ +33.1 pp |
| 2005 | 12.1% | ฿506.45 Million | ฿4.18 Billion | ฿6.79 Billion | ฿6.28 Billion | ▼ -18.5 pp |
| 2004 | 30.6% | ฿1.18 Billion | ฿3.87 Billion | ฿6.40 Billion | ฿5.22 Billion | — |