Sea Oil Public Company Limited Working Capital to Net Assets Ratio
Sea Oil Public Company Limited working capital to net assets ratio. Sea Oil Public Company Limited (SEAOIL) has a Working Capital to Net Assets ratio of 63.3% as of December 2025. Working capital of ฿1.69 Billion (current assets of ฿3.19 Billion minus current liabilities of ฿1.50 Billion) is measured against net assets of ฿2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Sea Oil Public Company Limited 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 Sea Oil Public Company Limited (2011–2025)
Working capital to net assets ratio of Sea Oil Public Company Limited from 2011 to 2025. This chart shows how Sea Oil Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 63.3%, reflecting working capital of ฿1.69 Billion against net assets of ฿2.67 Billion THB. See SEAOIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sea Oil Public Company Limited Working Capital to Net Assets Ratio by Year (2011–2025)
Sea Oil Public Company Limited working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sea Oil Public Company Limited from 2011 to 2025, covering 15 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 Sea Oil Public Company Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.3% | ฿1.69 Billion | ฿2.67 Billion | ฿3.19 Billion | ฿1.50 Billion | ▲ +5.5 pp |
| 2024 | 57.8% | ฿1.49 Billion | ฿2.57 Billion | ฿2.74 Billion | ฿1.25 Billion | ▲ +6.1 pp |
| 2023 | 51.7% | ฿1.26 Billion | ฿2.44 Billion | ฿1.89 Billion | ฿630.47 Million | ▲ +5.9 pp |
| 2022 | 45.8% | ฿972.01 Million | ฿2.12 Billion | ฿2.38 Billion | ฿1.41 Billion | ▲ +23.7 pp |
| 2021 | 22.1% | ฿371.22 Million | ฿1.68 Billion | ฿1.74 Billion | ฿1.37 Billion | ▲ +9.1 pp |
| 2020 | 13.0% | ฿184.64 Million | ฿1.42 Billion | ฿757.05 Million | ฿572.41 Million | ▲ +30.0 pp |
| 2019 | -17.0% | ฿-239.75 Million | ฿1.41 Billion | ฿1.02 Billion | ฿1.26 Billion | ▼ -14.5 pp |
| 2018 | -2.4% | ฿-33.06 Million | ฿1.35 Billion | ฿747.55 Million | ฿780.61 Million | ▲ +0.5 pp |
| 2017 | -2.9% | ฿-39.67 Million | ฿1.35 Billion | ฿697.97 Million | ฿737.64 Million | ▲ +27.3 pp |
| 2016 | -30.2% | ฿-348.62 Million | ฿1.15 Billion | ฿836.25 Million | ฿1.18 Billion | ▼ -93.2 pp |
| 2015 | 63.0% | ฿679.42 Million | ฿1.08 Billion | ฿768.89 Million | ฿89.47 Million | ▼ -34.7 pp |
| 2014 | 97.7% | ฿1.05 Billion | ฿1.08 Billion | ฿1.20 Billion | ฿146.03 Million | ▲ +3.4 pp |
| 2013 | 94.3% | ฿444.70 Million | ฿471.64 Million | ฿492.32 Million | ฿47.62 Million | ▲ +4.8 pp |
| 2012 | 89.5% | ฿199.44 Million | ฿222.76 Million | ฿377.36 Million | ฿177.93 Million | ▲ +7.3 pp |
| 2011 | 82.2% | ฿135.01 Million | ฿164.21 Million | ฿362.36 Million | ฿227.35 Million | — |