Siam Steel International Public Company Limited (SIAM) — Working Capital to Net Assets Ratio
Siam Steel International Public Company Limited (SIAM) has a Working Capital to Net Assets ratio of 15.2% as of September 2025. Working capital of ฿416.72 Million (current assets of ฿990.23 Million minus current liabilities of ฿573.50 Million) is measured against net assets of ฿2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIAM 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
Siam Steel International Public Company Limited Working Capital to Net Assets (2007–2024)
This chart shows how Siam Steel International Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 15.2%, reflecting working capital of ฿416.72 Million against net assets of ฿2.74 Billion THB. For the complete balance sheet picture, see SIAM asset base.
Annual Working Capital to Net Assets for Siam Steel International Public Company Limited (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siam Steel International Public Company Limited from 2007 to 2024, covering 18 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 SIAM cash and liquid asset 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 | 14.2% | ฿386.79 Million | ฿2.72 Billion | ฿1.01 Billion | ฿618.97 Million | ▼ -0.1 pp |
| 2023 | 14.3% | ฿402.60 Million | ฿2.81 Billion | ฿1.05 Billion | ฿644.91 Million | ▼ -1.3 pp |
| 2022 | 15.6% | ฿436.15 Million | ฿2.79 Billion | ฿980.86 Million | ฿544.71 Million | ▲ +0.1 pp |
| 2021 | 15.5% | ฿440.60 Million | ฿2.84 Billion | ฿973.78 Million | ฿533.17 Million | ▼ -4.2 pp |
| 2020 | 19.7% | ฿564.97 Million | ฿2.87 Billion | ฿1.14 Billion | ฿577.80 Million | ▼ -1.2 pp |
| 2019 | 20.9% | ฿589.04 Million | ฿2.82 Billion | ฿1.53 Billion | ฿943.82 Million | ▼ -23.6 pp |
| 2018 | 44.4% | ฿1.25 Billion | ฿2.81 Billion | ฿2.13 Billion | ฿884.35 Million | ▲ +21.5 pp |
| 2017 | 22.9% | ฿622.10 Million | ฿2.71 Billion | ฿1.09 Billion | ฿463.69 Million | ▲ +4.9 pp |
| 2016 | 18.0% | ฿447.08 Million | ฿2.48 Billion | ฿1.30 Billion | ฿853.34 Million | ▼ -17.5 pp |
| 2015 | 35.5% | ฿896.18 Million | ฿2.52 Billion | ฿1.24 Billion | ฿339.10 Million | ▲ +2.6 pp |
| 2014 | 32.9% | ฿810.41 Million | ฿2.47 Billion | ฿1.10 Billion | ฿290.36 Million | ▼ -0.3 pp |
| 2013 | 33.1% | ฿838.69 Million | ฿2.53 Billion | ฿1.20 Billion | ฿356.63 Million | ▼ -6.4 pp |
| 2012 | 39.5% | ฿1.06 Billion | ฿2.69 Billion | ฿1.67 Billion | ฿612.44 Million | ▼ -8.5 pp |
| 2011 | 48.1% | ฿1.34 Billion | ฿2.78 Billion | ฿2.18 Billion | ฿837.70 Million | ▲ +6.8 pp |
| 2010 | 41.2% | ฿1.05 Billion | ฿2.55 Billion | ฿2.40 Billion | ฿1.35 Billion | ▲ +10.2 pp |
| 2009 | 31.1% | ฿874.77 Million | ฿2.82 Billion | ฿2.20 Billion | ฿1.32 Billion | ▼ -15.0 pp |
| 2008 | 46.1% | ฿1.08 Billion | ฿2.34 Billion | ฿1.49 Billion | ฿412.47 Million | ▼ -20.7 pp |
| 2007 | 66.8% | ฿1.13 Billion | ฿1.69 Billion | ฿1.98 Billion | ฿852.59 Million | — |