Sea Oil Public Company Limited (SEAOIL) — 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. See Sea Oil Public Company Limited (SEAOIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sea Oil Public Company Limited Working Capital to Net Assets (2011–2025)
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 Sea Oil Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sea Oil Public Company Limited (2011–2025)
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 live market cap and the full company profile, see market cap of Sea Oil Public Company Limited.
| 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 | — |