SCB X Public Company Limited (SCB) — Working Capital to Net Assets Ratio

Latest as of June 2024: 3.7%

SCB X Public Company Limited (SCB) has a Working Capital to Net Assets ratio of 3.7% as of June 2024. Working capital of ฿17.77 Billion (current assets of ฿35.48 Billion minus current liabilities of ฿17.71 Billion) is measured against net assets of ฿478.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCB X Public Company Limited (SCB) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

3.7%
Working Capital / Net Assets

Working Capital

฿17.77 Billion
THB

Current Assets

฿35.48 Billion
THB

Current Liabilities

฿17.71 Billion
THB

SCB X Public Company Limited Working Capital to Net Assets (2012–2024)

This chart shows how SCB X Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2024, the ratio stands at 3.7%, reflecting working capital of ฿17.77 Billion against net assets of ฿478.50 Billion THB. See SCB X Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SCB X Public Company Limited (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SCB X Public Company Limited from 2012 to 2024, 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 how much is SCB X Public Company Limited worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 -288.6% ฿-1.43 Trillion ฿494.84 Billion ฿732.27 Billion ฿2.16 Trillion ▲ +162.5 pp
2023 -451.1% ฿-2.18 Trillion ฿483.73 Billion ฿40.68 Billion ฿2.22 Trillion ▼ -109.8 pp
2022 -341.3% ฿-1.59 Trillion ฿466.61 Billion ฿700.09 Billion ฿2.29 Trillion ▼ -23.1 pp
2021 -318.2% ฿-1.41 Trillion ฿442.61 Billion ฿792.20 Billion ฿2.20 Trillion ▼ -10.6 pp
2020 -307.6% ฿-1.27 Trillion ฿411.83 Billion ฿728.60 Billion ฿2.00 Trillion ▼ -59.8 pp
2019 -247.8% ฿-993.34 Billion ฿400.85 Billion ฿602.04 Billion ฿1.60 Trillion ▲ +31.9 pp
2018 -279.7% ฿-1.07 Trillion ฿380.98 Billion ฿470.17 Billion ฿1.54 Trillion ▲ +16.7 pp
2017 -296.4% ฿-1.08 Trillion ฿363.76 Billion ฿446.92 Billion ฿1.53 Trillion ▼ -2.1 pp
2016 -294.3% ฿-983.89 Billion ฿334.30 Billion ฿412.75 Billion ฿1.40 Trillion ▼ -298.0 pp
2015 3.7% ฿11.46 Billion ฿307.69 Billion ฿38.98 Billion ฿27.52 Billion ▼ -1.8 pp
2014 5.5% ฿15.75 Billion ฿286.30 Billion ฿42.13 Billion ฿26.38 Billion ▲ +3.4 pp
2013 2.1% ฿5.11 Billion ฿248.04 Billion ฿35.76 Billion ฿30.65 Billion ▼ -0.6 pp
2012 2.7% ฿5.77 Billion ฿215.34 Billion ฿31.32 Billion ฿25.55 Billion
pp = percentage points