Srithai Superware Public Company Limited (SITHAI) — Working Capital to Net Assets Ratio
Srithai Superware Public Company Limited (SITHAI) has a Working Capital to Net Assets ratio of 31.7% as of September 2025. Working capital of ฿1.37 Billion (current assets of ฿3.20 Billion minus current liabilities of ฿1.82 Billion) is measured against net assets of ฿4.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Srithai Superware Public Company Limited to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Srithai Superware Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how Srithai Superware 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 31.7%, reflecting working capital of ฿1.37 Billion against net assets of ฿4.33 Billion THB. Check Srithai Superware Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Srithai Superware Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Srithai Superware 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. For live market cap and the full company profile, see Srithai Superware Public Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.2% | ฿1.39 Billion | ฿4.47 Billion | ฿3.40 Billion | ฿2.00 Billion | ▼ -0.5 pp |
| 2023 | 31.7% | ฿1.43 Billion | ฿4.53 Billion | ฿3.51 Billion | ฿2.08 Billion | ▲ +9.3 pp |
| 2022 | 22.3% | ฿977.50 Million | ฿4.38 Billion | ฿3.69 Billion | ฿2.71 Billion | ▲ +7.6 pp |
| 2021 | 14.8% | ฿611.24 Million | ฿4.14 Billion | ฿3.44 Billion | ฿2.83 Billion | ▲ +17.0 pp |
| 2020 | -2.3% | ฿-86.05 Million | ฿3.79 Billion | ฿2.95 Billion | ฿3.03 Billion | ▼ 0.0 pp |
| 2019 | -2.3% | ฿-89.17 Million | ฿3.95 Billion | ฿3.39 Billion | ฿3.48 Billion | ▼ -6.5 pp |
| 2018 | 4.2% | ฿186.56 Million | ฿4.42 Billion | ฿4.43 Billion | ฿4.25 Billion | ▼ -2.4 pp |
| 2017 | 6.6% | ฿298.64 Million | ฿4.55 Billion | ฿4.32 Billion | ฿4.02 Billion | ▼ -7.9 pp |
| 2016 | 14.5% | ฿714.27 Million | ฿4.93 Billion | ฿4.36 Billion | ฿3.65 Billion | ▲ +1.6 pp |
| 2015 | 12.8% | ฿636.93 Million | ฿4.96 Billion | ฿4.40 Billion | ฿3.76 Billion | ▼ -4.1 pp |
| 2014 | 16.9% | ฿800.71 Million | ฿4.73 Billion | ฿4.31 Billion | ฿3.51 Billion | ▼ -8.7 pp |
| 2013 | 25.6% | ฿1.17 Billion | ฿4.57 Billion | ฿3.95 Billion | ฿2.78 Billion | ▲ +5.4 pp |
| 2012 | 20.2% | ฿901.43 Million | ฿4.46 Billion | ฿3.63 Billion | ฿2.73 Billion | ▲ +5.8 pp |
| 2011 | 14.4% | ฿588.37 Million | ฿4.08 Billion | ฿3.10 Billion | ฿2.52 Billion | ▼ -6.7 pp |
| 2010 | 21.1% | ฿1.10 Billion | ฿5.20 Billion | ฿2.84 Billion | ฿1.75 Billion | ▲ +3.7 pp |
| 2009 | 17.4% | ฿870.79 Million | ฿5.02 Billion | ฿2.43 Billion | ฿1.56 Billion | ▲ +5.0 pp |
| 2008 | 12.3% | ฿735.15 Million | ฿5.96 Billion | ฿2.22 Billion | ฿1.49 Billion | ▼ -7.6 pp |
| 2007 | 19.9% | ฿1.01 Billion | ฿5.06 Billion | ฿2.21 Billion | ฿1.20 Billion | ▲ +5.4 pp |
| 2006 | 14.5% | ฿721.64 Million | ฿4.96 Billion | ฿2.04 Billion | ฿1.32 Billion | — |