Sakol Energy Public Company Limited (SKE) — Working Capital to Net Assets Ratio

Latest as of September 2025: -18.5%

Sakol Energy Public Company Limited (SKE) has a Working Capital to Net Assets ratio of -18.5% as of September 2025. Working capital of ฿-149.38 Million (current assets of ฿158.16 Million minus current liabilities of ฿307.54 Million) is measured against net assets of ฿809.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sakol Energy Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

-18.5%
Working Capital / Net Assets

Working Capital

฿-149.38 Million
THB

Current Assets

฿158.16 Million
THB

Current Liabilities

฿307.54 Million
THB

Sakol Energy Public Company Limited Working Capital to Net Assets (2014–2024)

This chart shows how Sakol Energy Public Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -18.5%, reflecting working capital of ฿-149.38 Million against net assets of ฿809.13 Million THB. Check Sakol Energy Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sakol Energy Public Company Limited (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sakol Energy Public Company Limited from 2014 to 2024, covering 11 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 Sakol Energy Public Company Limited stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 -14.5% ฿-136.42 Million ฿938.14 Million ฿400.79 Million ฿537.20 Million ▼ -28.0 pp
2023 13.5% ฿131.96 Million ฿980.14 Million ฿308.45 Million ฿176.49 Million ▲ +13.5 pp
2022 0.0% ฿-304.94K ฿1.11 Billion ฿228.36 Million ฿228.67 Million ▼ -0.6 pp
2021 0.5% ฿5.81 Million ฿1.09 Billion ฿199.95 Million ฿194.14 Million ▼ -4.7 pp
2020 5.3% ฿52.91 Million ฿1.00 Billion ฿223.16 Million ฿170.25 Million ▼ -0.8 pp
2019 6.1% ฿60.42 Million ฿989.19 Million ฿363.06 Million ฿302.63 Million ▲ +6.2 pp
2018 -0.1% ฿-736.77K ฿1.02 Billion ฿300.31 Million ฿301.05 Million ▼ -47.9 pp
2017 47.8% ฿423.66 Million ฿885.92 Million ฿524.07 Million ฿100.41 Million ▲ +17.7 pp
2016 30.1% ฿189.74 Million ฿630.58 Million ฿251.60 Million ฿61.85 Million ▲ +22.2 pp
2015 7.9% ฿39.89 Million ฿502.55 Million ฿109.82 Million ฿69.93 Million ▼ -10.8 pp
2014 18.7% ฿103.10 Million ฿551.62 Million ฿145.03 Million ฿41.94 Million
pp = percentage points