Scan Inter PCL Working Capital to Net Assets Ratio
Scan Inter PCL working capital to net assets ratio. Scan Inter PCL (SCN) has a Working Capital to Net Assets ratio of -28.5% as of September 2025. Working capital of ฿-803.02 Million (current assets of ฿1.45 Billion minus current liabilities of ฿2.25 Billion) is measured against net assets of ฿2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Scan Inter PCL 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 Scan Inter PCL (2012–2024)
Working capital to net assets ratio of Scan Inter PCL from 2012 to 2024. This chart shows how Scan Inter PCL's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -28.5%, reflecting working capital of ฿-803.02 Million against net assets of ฿2.82 Billion THB. See how many days can Scan Inter PCL fund operations to measure how many days the company can operate on defensive assets alone.
Scan Inter PCL Working Capital to Net Assets Ratio by Year (2012–2024)
Scan Inter PCL working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Scan Inter PCL 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 the complete balance sheet picture, see Scan Inter PCL total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -28.2% | ฿-845.97 Million | ฿3.00 Billion | ฿1.08 Billion | ฿1.93 Billion | ▼ -2.9 pp |
| 2023 | -25.3% | ฿-812.80 Million | ฿3.22 Billion | ฿1.34 Billion | ฿2.15 Billion | ▼ -0.9 pp |
| 2022 | -24.3% | ฿-731.25 Million | ฿3.01 Billion | ฿1.16 Billion | ฿1.89 Billion | ▲ +7.0 pp |
| 2021 | -31.3% | ฿-842.96 Million | ฿2.69 Billion | ฿1.29 Billion | ฿2.14 Billion | ▲ +1.9 pp |
| 2020 | -33.2% | ฿-857.66 Million | ฿2.58 Billion | ฿1.07 Billion | ฿1.92 Billion | ▼ -27.0 pp |
| 2019 | -6.1% | ฿-165.48 Million | ฿2.69 Billion | ฿1.08 Billion | ฿1.25 Billion | ▲ +14.1 pp |
| 2018 | -20.2% | ฿-528.31 Million | ฿2.62 Billion | ฿1.95 Billion | ฿2.47 Billion | ▼ -16.1 pp |
| 2017 | -4.1% | ฿-105.50 Million | ฿2.56 Billion | ฿1.37 Billion | ฿1.47 Billion | ▼ -15.7 pp |
| 2016 | 11.6% | ฿291.49 Million | ฿2.51 Billion | ฿1.47 Billion | ฿1.18 Billion | ▼ -6.5 pp |
| 2015 | 18.1% | ฿419.02 Million | ฿2.31 Billion | ฿1.39 Billion | ฿975.36 Million | ▲ +14.0 pp |
| 2014 | 4.2% | ฿52.06 Million | ฿1.25 Billion | ฿1.21 Billion | ฿1.16 Billion | ▲ +17.8 pp |
| 2013 | -13.6% | ฿-117.65 Million | ฿862.15 Million | ฿1.53 Billion | ฿1.65 Billion | ▲ +29.7 pp |
| 2012 | -43.4% | ฿-296.00 Million | ฿682.80 Million | ฿1.63 Billion | ฿1.92 Billion | — |