Sansiri Public Company Limited Working Capital to Net Assets Ratio
Sansiri Public Company Limited working capital to net assets ratio. Sansiri Public Company Limited (SIRI-R) has a Working Capital to Net Assets ratio of 112.7% as of June 2025. Working capital of ฿57.48 Billion (current assets of ฿110.39 Billion minus current liabilities of ฿52.91 Billion) is measured against net assets of ฿50.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sansiri Public Company Limited (2016–2024)
Working capital to net assets ratio of Sansiri Public Company Limited from 2016 to 2024. This chart shows how Sansiri Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 112.7%, reflecting working capital of ฿57.48 Billion against net assets of ฿50.99 Billion THB. Explore SIRI-R long-term investments to assets to see how much of total assets are deployed in long-term investments.
Sansiri Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)
Sansiri Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sansiri Public Company Limited from 2016 to 2024, covering 9 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 SIRI-R total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 122.2% | ฿59.84 Billion | ฿48.99 Billion | ฿110.75 Billion | ฿50.91 Billion | ▼ -15.0 pp |
| 2023 | 137.1% | ฿65.01 Billion | ฿47.41 Billion | ฿110.41 Billion | ฿45.40 Billion | ▲ +12.4 pp |
| 2022 | 124.7% | ฿54.94 Billion | ฿44.04 Billion | ฿97.25 Billion | ฿42.32 Billion | ▲ +55.4 pp |
| 2021 | 69.3% | ฿28.39 Billion | ฿40.97 Billion | ฿66.04 Billion | ฿37.65 Billion | ▼ -28.1 pp |
| 2020 | 97.4% | ฿38.20 Billion | ฿39.20 Billion | ฿68.91 Billion | ฿30.71 Billion | ▼ -47.9 pp |
| 2019 | 145.4% | ฿46.34 Billion | ฿31.87 Billion | ฿74.58 Billion | ฿28.24 Billion | ▲ +10.5 pp |
| 2018 | 134.9% | ฿41.62 Billion | ฿30.85 Billion | ฿70.74 Billion | ฿29.13 Billion | ▲ +56.4 pp |
| 2017 | 78.5% | ฿23.93 Billion | ฿30.48 Billion | ฿54.43 Billion | ฿30.50 Billion | ▼ -49.6 pp |
| 2016 | 128.1% | ฿36.00 Billion | ฿28.10 Billion | ฿57.29 Billion | ฿21.29 Billion | — |