SGF Capital Public Company Limited Working Capital to Net Assets Ratio
SGF Capital Public Company Limited 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. Check tangible equity quality of SGF Capital 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 SGF Capital Public Company Limited (2006–2024)
Working capital to net assets ratio of SGF Capital Public Company Limited from 2006 to 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. See operational self-sufficiency of SGF Capital Public Company Limited to measure how many days the company can operate on defensive assets alone.
SGF Capital Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
SGF Capital Public Company Limited working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see SGF Capital Public Company Limited (SGF) total assets.
| 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 | — |