Singer Thailand Public Company Limited (SINGER) — Working Capital to Net Assets Ratio

Latest as of March 2026: 68.6%

Singer Thailand Public Company Limited (SINGER) has a Working Capital to Net Assets ratio of 68.6% as of March 2026. Working capital of ฿10.34 Billion (current assets of ฿10.96 Billion minus current liabilities of ฿618.59 Million) is measured against net assets of ฿15.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Singer Thailand Public Company Limited (SINGER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

68.6%
Working Capital / Net Assets

Working Capital

฿10.34 Billion
THB

Current Assets

฿10.96 Billion
THB

Current Liabilities

฿618.59 Million
THB

Singer Thailand Public Company Limited Working Capital to Net Assets (2003–2025)

This chart shows how Singer Thailand Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 68.6%, reflecting working capital of ฿10.34 Billion against net assets of ฿15.08 Billion THB. See Singer Thailand Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Singer Thailand Public Company Limited (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Singer Thailand Public Company Limited from 2003 to 2025, covering 23 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 live market cap and the full company profile, see Singer Thailand Public Company Limited market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.0% ฿9.69 Billion ฿14.89 Billion ฿10.27 Billion ฿579.85 Million ▲ +18.6 pp
2024 46.4% ฿6.87 Billion ฿14.80 Billion ฿8.93 Billion ฿2.06 Billion ▲ +10.9 pp
2023 35.5% ฿4.96 Billion ฿13.95 Billion ฿8.33 Billion ฿3.37 Billion ▼ -34.7 pp
2022 70.2% ฿12.86 Billion ฿18.31 Billion ฿15.49 Billion ฿2.63 Billion ▼ -27.0 pp
2021 97.2% ฿14.43 Billion ฿14.84 Billion ฿17.08 Billion ฿2.65 Billion ▲ +4.8 pp
2020 92.5% ฿2.60 Billion ฿2.81 Billion ฿4.48 Billion ฿1.88 Billion ▼ -9.1 pp
2019 101.6% ฿2.38 Billion ฿2.34 Billion ฿3.26 Billion ฿884.09 Million ▲ +68.2 pp
2018 33.3% ฿507.79 Million ฿1.52 Billion ฿2.53 Billion ฿2.02 Billion ▼ -81.3 pp
2017 114.6% ฿1.81 Billion ฿1.58 Billion ฿2.29 Billion ฿477.79 Million ▲ +33.7 pp
2016 80.9% ฿1.32 Billion ฿1.63 Billion ฿2.08 Billion ฿765.21 Million ▲ +31.1 pp
2015 49.9% ฿786.72 Million ฿1.58 Billion ฿2.10 Billion ฿1.31 Billion ▼ -42.2 pp
2014 92.1% ฿1.45 Billion ฿1.58 Billion ฿2.27 Billion ฿819.09 Million ▼ -8.8 pp
2013 100.9% ฿1.45 Billion ฿1.43 Billion ฿2.23 Billion ฿786.58 Million ▲ +5.8 pp
2012 95.1% ฿1.13 Billion ฿1.19 Billion ฿1.79 Billion ฿660.28 Million ▼ -9.6 pp
2011 104.7% ฿1.03 Billion ฿980.94 Million ฿1.40 Billion ฿372.72 Million ▼ -18.2 pp
2010 122.8% ฿1.04 Billion ฿847.69 Million ฿1.32 Billion ฿276.96 Million ▼ -89.9 pp
2009 212.8% ฿1.14 Billion ฿534.57 Million ฿1.43 Billion ฿290.36 Million ▲ +191.7 pp
2008 21.1% ฿107.40 Million ฿509.90 Million ฿1.58 Billion ฿1.47 Billion ▼ -21.7 pp
2007 42.8% ฿267.35 Million ฿624.45 Million ฿1.41 Billion ฿1.14 Billion ▼ -123.4 pp
2006 166.2% ฿1.77 Billion ฿1.07 Billion ฿3.60 Billion ฿1.83 Billion ▲ +31.1 pp
2005 135.1% ฿3.11 Billion ฿2.30 Billion ฿5.74 Billion ฿2.64 Billion ▲ +6.0 pp
2004 129.1% ฿2.96 Billion ฿2.29 Billion ฿4.75 Billion ฿1.80 Billion ▲ +22.6 pp
2003 106.5% ฿2.42 Billion ฿2.28 Billion ฿3.80 Billion ฿1.38 Billion
pp = percentage points