Simat Technologies Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 34.5%

Simat Technologies Public Company Limited working capital to net assets ratio. Simat Technologies Public Company Limited (SIMAT) has a Working Capital to Net Assets ratio of 34.5% as of September 2025. Working capital of ฿465.59 Million (current assets of ฿941.71 Million minus current liabilities of ฿476.12 Million) is measured against net assets of ฿1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SIMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

34.5%
Working Capital / Net Assets

Working Capital

฿465.59 Million
THB

Current Assets

฿941.71 Million
THB

Current Liabilities

฿476.12 Million
THB

Working Capital to Net Assets Ratio of Simat Technologies Public Company Limited (2006–2024)

Working capital to net assets ratio of Simat Technologies Public Company Limited from 2006 to 2024. This chart shows how Simat Technologies 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 34.5%, reflecting working capital of ฿465.59 Million against net assets of ฿1.35 Billion THB. See how many days can Simat Technologies Public Company Limite fund operations to measure how many days the company can operate on defensive assets alone.

Simat Technologies Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)

Simat Technologies 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 Simat Technologies 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 Simat Technologies Public Company Limite balance sheet assets.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.2% ฿421.22 Million ฿1.27 Billion ฿786.80 Million ฿365.58 Million ▲ +2.1 pp
2023 31.1% ฿381.81 Million ฿1.23 Billion ฿590.82 Million ฿209.01 Million ▼ -2.9 pp
2022 34.0% ฿426.75 Million ฿1.25 Billion ฿663.99 Million ฿237.24 Million ▲ +5.0 pp
2021 29.0% ฿334.57 Million ฿1.15 Billion ฿760.28 Million ฿425.71 Million ▲ +52.4 pp
2020 -23.3% ฿-153.86 Million ฿659.14 Million ฿616.91 Million ฿770.77 Million ▼ -19.6 pp
2019 -3.8% ฿-23.40 Million ฿618.63 Million ฿741.55 Million ฿764.95 Million ▼ -5.4 pp
2018 1.7% ฿9.40 Million ฿568.34 Million ฿617.79 Million ฿608.40 Million ▲ +25.5 pp
2017 -23.8% ฿-190.96 Million ฿801.78 Million ฿411.08 Million ฿602.03 Million ▲ +8.0 pp
2016 -31.8% ฿-215.52 Million ฿677.50 Million ฿464.63 Million ฿680.15 Million ▼ -21.2 pp
2015 -10.6% ฿-73.09 Million ฿688.35 Million ฿435.78 Million ฿508.87 Million ▼ -11.2 pp
2014 0.6% ฿3.95 Million ฿675.57 Million ฿480.88 Million ฿476.93 Million ▼ -6.3 pp
2013 6.9% ฿43.14 Million ฿629.48 Million ฿454.75 Million ฿411.62 Million ▲ +6.2 pp
2012 0.6% ฿2.83 Million ฿462.89 Million ฿665.68 Million ฿662.85 Million ▲ +1.0 pp
2011 -0.3% ฿-1.27 Million ฿363.64 Million ฿595.07 Million ฿596.33 Million ▼ -17.9 pp
2010 17.5% ฿44.85 Million ฿255.90 Million ฿454.37 Million ฿409.51 Million ▲ +3.0 pp
2009 14.5% ฿28.53 Million ฿196.17 Million ฿806.08 Million ฿777.55 Million ▼ -33.3 pp
2008 47.9% ฿76.31 Million ฿159.48 Million ฿135.14 Million ฿58.83 Million ▼ -26.0 pp
2007 73.9% ฿119.59 Million ฿161.93 Million ฿190.95 Million ฿71.35 Million ▲ +24.5 pp
2006 49.4% ฿41.42 Million ฿83.88 Million ฿121.63 Million ฿80.21 Million —
pp = percentage points