Seafco Public Company Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 17.9%

Seafco Public Company Limited working capital to net assets ratio. Seafco Public Company Limited (SEAFCO) has a Working Capital to Net Assets ratio of 17.9% as of March 2026. Working capital of ฿307.12 Million (current assets of ฿990.56 Million minus current liabilities of ฿683.44 Million) is measured against net assets of ฿1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Seafco Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.9%
Working Capital / Net Assets

Working Capital

฿307.12 Million
THB

Current Assets

฿990.56 Million
THB

Current Liabilities

฿683.44 Million
THB

Working Capital to Net Assets Ratio of Seafco Public Company Limited (2006–2025)

Working capital to net assets ratio of Seafco Public Company Limited from 2006 to 2025. This chart shows how Seafco Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 17.9%, reflecting working capital of ฿307.12 Million against net assets of ฿1.71 Billion THB. See operational self-sufficiency of Seafco Public Company Limited to measure how many days the company can operate on defensive assets alone.

Seafco Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)

Seafco Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Seafco Public Company Limited from 2006 to 2025, covering 20 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 how large is Seafco Public Company Limited's balance sheet.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 17.8% ฿288.08 Million ฿1.62 Billion ฿967.80 Million ฿679.73 Million ▲ +10.0 pp
2024 7.8% ฿117.93 Million ฿1.51 Billion ฿714.55 Million ฿596.62 Million ▼ -9.0 pp
2023 16.8% ฿267.48 Million ฿1.59 Billion ฿1.05 Billion ฿780.29 Million ▲ +9.9 pp
2022 6.9% ฿98.05 Million ฿1.43 Billion ฿580.96 Million ฿482.92 Million ▲ +4.1 pp
2021 2.8% ฿43.51 Million ฿1.55 Billion ฿885.98 Million ฿842.48 Million ▲ +4.6 pp
2020 -1.8% ฿-28.62 Million ฿1.61 Billion ฿974.61 Million ฿1.00 Billion ▼ -5.1 pp
2019 3.3% ฿53.82 Million ฿1.64 Billion ฿1.13 Billion ฿1.08 Billion ▲ +4.5 pp
2018 -1.2% ฿-16.98 Million ฿1.41 Billion ฿1.18 Billion ฿1.20 Billion ▼ -4.6 pp
2017 3.3% ฿40.06 Million ฿1.20 Billion ฿1.10 Billion ฿1.06 Billion ▼ -14.7 pp
2016 18.0% ฿192.47 Million ฿1.07 Billion ฿737.59 Million ฿545.12 Million ▼ -7.2 pp
2015 25.2% ฿250.54 Million ฿993.18 Million ฿832.73 Million ฿582.19 Million ▲ +8.0 pp
2014 17.2% ฿157.60 Million ฿916.97 Million ฿880.89 Million ฿723.29 Million ▲ +13.4 pp
2013 3.8% ฿29.47 Million ฿774.64 Million ฿655.42 Million ฿625.96 Million ▲ +22.6 pp
2012 -18.8% ฿-123.16 Million ฿655.60 Million ฿666.06 Million ฿789.23 Million ▲ +21.6 pp
2011 -40.4% ฿-205.99 Million ฿509.96 Million ฿694.38 Million ฿900.37 Million ▼ -17.1 pp
2010 -23.3% ฿-136.19 Million ฿584.25 Million ฿667.53 Million ฿803.71 Million ▼ -19.5 pp
2009 -3.8% ฿-24.65 Million ฿654.02 Million ฿912.46 Million ฿937.10 Million ▲ +18.0 pp
2008 -21.7% ฿-130.98 Million ฿602.84 Million ฿741.50 Million ฿872.49 Million ▼ -85.0 pp
2007 63.3% ฿-126.56 Million ฿-199.89 Million ฿674.43 Million ฿800.99 Million ▲ +54.2 pp
2006 9.1% ฿58.71 Million ฿641.91 Million ฿955.73 Million ฿897.02 Million —
pp = percentage points