Siri Prime Office Property Fd Working Capital to Net Assets Ratio
Siri Prime Office Property Fd working capital to net assets ratio. 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. Check SIRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Siri Prime Office Property Fd (2000–2024)
Working capital to net assets ratio of Siri Prime Office Property Fd from 2000 to 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. See SIRI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Siri Prime Office Property Fd Working Capital to Net Assets Ratio by Year (2000–2024)
Siri Prime Office Property Fd working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see balance sheet size of Siri Prime Office Property Fd.
| 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 | — |