Sea Oil Public Company Limited (SEAOIL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.3%

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 SEAOIL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

63.3%
Working Capital / Net Assets

Working Capital

฿1.69 Billion
THB

Current Assets

฿3.19 Billion
THB

Current Liabilities

฿1.50 Billion
THB

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. Check tangible net worth ratio of Sea Oil Public Company Limited to evaluate the tangible quality of the company's equity base.

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 Sea Oil Public Company Limited stock valuation.

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
pp = percentage points