Simat Technologies Public Company Limited (SIMAT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.5%

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. See SIMAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see Simat Technologies Public Company Limite asset portfolio.

Annual Working Capital to Net Assets for Simat Technologies Public Company Limited (2006–2024)

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. Check SIMAT 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 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