SGF Capital Public Company Limited (SGF) — Working Capital to Net Assets Ratio
SGF Capital Public Company Limited (SGF) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of ฿264.72 Million (current assets of ฿656.35 Million minus current liabilities of ฿391.62 Million) is measured against net assets of ฿1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SGF Capital Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how SGF Capital Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 18.1%, reflecting working capital of ฿264.72 Million against net assets of ฿1.46 Billion THB. For the complete balance sheet picture, see SGF Capital Public Company Limited balance sheet assets.
Annual Working Capital to Net Assets for SGF Capital Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SGF Capital Public Company Limited from 2006 to 2024, covering 19 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. Check SGF Capital Public Company Limited (SGF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.1% | ฿302.05 Million | ฿1.58 Billion | ฿625.37 Million | ฿323.32 Million | ▲ +12.5 pp |
| 2023 | 6.6% | ฿115.62 Million | ฿1.75 Billion | ฿813.44 Million | ฿697.81 Million | ▼ -4.4 pp |
| 2022 | 11.0% | ฿195.76 Million | ฿1.78 Billion | ฿775.35 Million | ฿579.59 Million | ▼ -8.2 pp |
| 2021 | 19.2% | ฿333.55 Million | ฿1.74 Billion | ฿745.04 Million | ฿411.49 Million | ▼ -3.8 pp |
| 2020 | 23.0% | ฿386.09 Million | ฿1.68 Billion | ฿711.97 Million | ฿325.88 Million | ▲ +13.3 pp |
| 2019 | 9.7% | ฿172.72 Million | ฿1.78 Billion | ฿522.35 Million | ฿349.62 Million | ▼ -23.0 pp |
| 2018 | 32.7% | ฿563.86 Million | ฿1.72 Billion | ฿705.67 Million | ฿141.81 Million | ▼ -3.3 pp |
| 2017 | 36.0% | ฿553.94 Million | ฿1.54 Billion | ฿619.60 Million | ฿65.66 Million | ▼ -60.1 pp |
| 2016 | 96.1% | ฿1.45 Billion | ฿1.51 Billion | ฿1.49 Billion | ฿40.83 Million | ▼ -3.3 pp |
| 2015 | 99.4% | ฿1.40 Billion | ฿1.41 Billion | ฿1.43 Billion | ฿35.61 Million | ▲ +4.8 pp |
| 2014 | 94.6% | ฿249.49 Million | ฿263.86 Million | ฿283.49 Million | ฿33.99 Million | ▼ -0.9 pp |
| 2013 | 95.5% | ฿207.26 Million | ฿217.07 Million | ฿241.17 Million | ฿33.91 Million | ▲ +26.0 pp |
| 2012 | 69.5% | ฿83.35 Million | ฿119.93 Million | ฿125.83 Million | ฿42.48 Million | ▼ -7.1 pp |
| 2011 | 76.6% | ฿70.75 Million | ฿92.39 Million | ฿107.77 Million | ฿37.02 Million | ▲ +1216.1 pp |
| 2010 | -1139.5% | ฿-63.88 Million | ฿5.61 Million | ฿133.01 Million | ฿196.88 Million | ▼ -1097.4 pp |
| 2009 | -42.1% | ฿-25.07 Million | ฿59.54 Million | ฿320.05 Million | ฿345.12 Million | ▲ +530.2 pp |
| 2008 | -572.3% | ฿-130.14 Million | ฿22.74 Million | ฿542.00 Million | ฿672.14 Million | ▼ -743.6 pp |
| 2007 | 171.3% | ฿-344.54 Million | ฿-201.19 Million | ฿750.34 Million | ฿1.09 Billion | ▲ +31.2 pp |
| 2006 | 140.1% | ฿-271.03 Million | ฿-193.50 Million | ฿1.03 Billion | ฿1.30 Billion | — |