Siri Prime Office Property Fd (SIRI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.0%

Siri Prime Office Property Fd (SIRI) has a Working Capital to Net Assets ratio of 95.0% as of September 2025. Working capital of ฿48.37 Billion (current assets of ฿110.24 Billion minus current liabilities of ฿61.87 Billion) is measured against net assets of ฿50.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SIRI equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

95.0%
Working Capital / Net Assets

Working Capital

฿48.37 Billion
THB

Current Assets

฿110.24 Billion
THB

Current Liabilities

฿61.87 Billion
THB

Siri Prime Office Property Fd Working Capital to Net Assets (2000–2024)

This chart shows how Siri Prime Office Property Fd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 95.0%, reflecting working capital of ฿48.37 Billion against net assets of ฿50.92 Billion THB. Check SIRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Siri Prime Office Property Fd (2000–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Siri Prime Office Property Fd from 2000 to 2024, covering 25 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 how much is Siri Prime Office Property Fd worth.

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 ▲ +57.1 pp
2017 77.8% ฿23.72 Billion ฿30.48 Billion ฿54.22 Billion ฿30.50 Billion ▼ -50.3 pp
2016 128.1% ฿36.00 Billion ฿28.10 Billion ฿57.29 Billion ฿21.29 Billion ▼ -15.9 pp
2015 144.1% ฿39.19 Billion ฿27.20 Billion ฿59.13 Billion ฿19.95 Billion ▼ -7.9 pp
2014 152.0% ฿37.71 Billion ฿24.82 Billion ฿65.28 Billion ฿27.57 Billion ▼ -44.7 pp
2013 196.7% ฿33.57 Billion ฿17.07 Billion ฿52.96 Billion ฿19.39 Billion ▲ +42.3 pp
2012 154.4% ฿22.90 Billion ฿14.84 Billion ฿41.07 Billion ฿18.17 Billion ▲ +1.2 pp
2011 153.2% ฿17.43 Billion ฿11.38 Billion ฿32.29 Billion ฿14.87 Billion ▼ -26.2 pp
2010 179.4% ฿16.95 Billion ฿9.45 Billion ฿27.69 Billion ฿10.75 Billion ▲ +64.9 pp
2009 114.5% ฿11.59 Billion ฿10.12 Billion ฿21.64 Billion ฿10.04 Billion ▼ -22.1 pp
2008 136.6% ฿12.23 Billion ฿8.95 Billion ฿20.90 Billion ฿8.66 Billion ▲ +19.0 pp
2007 117.6% ฿9.82 Billion ฿8.35 Billion ฿18.33 Billion ฿8.51 Billion ▲ +10.7 pp
2006 106.9% ฿8.32 Billion ฿7.78 Billion ฿15.53 Billion ฿7.21 Billion ▼ -31.4 pp
2005 138.3% ฿10.71 Billion ฿7.74 Billion ฿16.20 Billion ฿5.50 Billion ▼ -7.6 pp
2004 145.9% ฿10.40 Billion ฿7.13 Billion ฿15.67 Billion ฿5.27 Billion ▲ +14.4 pp
2003 131.5% ฿5.27 Billion ฿4.00 Billion ฿11.02 Billion ฿5.76 Billion ▲ +37.0 pp
2002 94.5% ฿3.11 Billion ฿3.29 Billion ฿5.02 Billion ฿1.91 Billion ▲ +24.6 pp
2001 69.9% ฿412.47 Million ฿589.79 Million ฿686.79 Million ฿274.32 Million ▲ +35.3 pp
2000 34.6% ฿236.68 Million ฿683.71 Million ฿667.54 Million ฿430.86 Million
pp = percentage points