Shangri-La Hotel Public Company Limited Working Capital to Net Assets Ratio
Shangri-La Hotel Public Company Limited working capital to net assets ratio. Shangri-La Hotel Public Company Limited (SHANG) has a Working Capital to Net Assets ratio of 53.6% as of September 2025. Working capital of ฿4.03 Billion (current assets of ฿4.36 Billion minus current liabilities of ฿335.38 Million) is measured against net assets of ฿7.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shangri-La Hotel Public Company Limited tangible equity quality 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 Shangri-La Hotel Public Company Limited (2006–2024)
Working capital to net assets ratio of Shangri-La Hotel Public Company Limited from 2006 to 2024. This chart shows how Shangri-La Hotel 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 53.6%, reflecting working capital of ฿4.03 Billion against net assets of ฿7.51 Billion THB. See SHANG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shangri-La Hotel Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
Shangri-La Hotel 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 Shangri-La Hotel 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 SHANG asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.7% | ฿3.77 Billion | ฿7.44 Billion | ฿4.22 Billion | ฿449.04 Million | ▲ +7.2 pp |
| 2023 | 43.5% | ฿3.17 Billion | ฿7.30 Billion | ฿3.59 Billion | ฿413.54 Million | ▲ +8.5 pp |
| 2022 | 35.0% | ฿2.55 Billion | ฿7.29 Billion | ฿2.95 Billion | ฿394.67 Million | ▲ +4.9 pp |
| 2021 | 30.1% | ฿2.18 Billion | ฿7.25 Billion | ฿2.38 Billion | ฿197.22 Million | ▲ +0.4 pp |
| 2020 | 29.7% | ฿2.19 Billion | ฿7.38 Billion | ฿2.38 Billion | ฿188.92 Million | ▼ -3.0 pp |
| 2019 | 32.7% | ฿2.83 Billion | ฿8.64 Billion | ฿3.35 Billion | ฿523.51 Million | ▼ -16.8 pp |
| 2018 | 49.5% | ฿4.29 Billion | ฿8.67 Billion | ฿4.85 Billion | ฿555.96 Million | ▲ +5.8 pp |
| 2017 | 43.7% | ฿3.76 Billion | ฿8.60 Billion | ฿4.33 Billion | ฿570.80 Million | ▲ +4.3 pp |
| 2016 | 39.4% | ฿3.19 Billion | ฿8.08 Billion | ฿3.68 Billion | ฿488.60 Million | ▼ -0.1 pp |
| 2015 | 39.5% | ฿3.09 Billion | ฿7.81 Billion | ฿3.61 Billion | ฿519.77 Million | ▲ +4.9 pp |
| 2014 | 34.6% | ฿2.49 Billion | ฿7.19 Billion | ฿2.91 Billion | ฿421.98 Million | ▲ +8.9 pp |
| 2013 | 25.7% | ฿1.74 Billion | ฿6.78 Billion | ฿2.24 Billion | ฿493.29 Million | ▲ +27.0 pp |
| 2012 | -1.3% | ฿-62.04 Million | ฿4.83 Billion | ฿1.07 Billion | ฿1.13 Billion | ▲ +7.0 pp |
| 2011 | -8.3% | ฿-394.00 Million | ฿4.73 Billion | ฿594.27 Million | ฿988.27 Million | ▲ +2.2 pp |
| 2010 | -10.6% | ฿-565.56 Million | ฿5.35 Billion | ฿473.85 Million | ฿1.04 Billion | ▼ -9.9 pp |
| 2009 | -0.7% | ฿-39.20 Million | ฿5.42 Billion | ฿848.43 Million | ฿887.63 Million | ▼ -7.8 pp |
| 2008 | 7.1% | ฿393.28 Million | ฿5.54 Billion | ฿868.23 Million | ฿474.95 Million | ▲ +3.0 pp |
| 2007 | 4.1% | ฿254.04 Million | ฿6.18 Billion | ฿1.11 Billion | ฿859.31 Million | ▼ -15.9 pp |
| 2006 | 20.0% | ฿1.17 Billion | ฿5.83 Billion | ฿1.79 Billion | ฿626.73 Million | — |