S.Kijchai Enterprise Public Company Limited (SKN) — Working Capital to Net Assets Ratio
S.Kijchai Enterprise Public Company Limited (SKN) has a Working Capital to Net Assets ratio of -5.5% as of March 2026. Working capital of ฿-240.03 Million (current assets of ฿1.36 Billion minus current liabilities of ฿1.60 Billion) is measured against net assets of ฿4.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See S.Kijchai Enterprise Public Company Limi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S.Kijchai Enterprise Public Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how S.Kijchai Enterprise Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -5.5%, reflecting working capital of ฿-240.03 Million against net assets of ฿4.34 Billion THB. For the complete balance sheet picture, see total assets of S.Kijchai Enterprise Public Company Limi.
Annual Working Capital to Net Assets for S.Kijchai Enterprise Public Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S.Kijchai Enterprise Public Company Limited from 2013 to 2025, covering 13 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. Explore S.Kijchai Enterprise Public Company Limi strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.1% | ฿-178.32 Million | ฿4.31 Billion | ฿1.26 Billion | ฿1.44 Billion | ▼ -36.8 pp |
| 2024 | 32.6% | ฿1.37 Billion | ฿4.21 Billion | ฿2.07 Billion | ฿696.08 Million | ▲ +1.8 pp |
| 2023 | 30.8% | ฿1.16 Billion | ฿3.76 Billion | ฿2.05 Billion | ฿896.76 Million | ▲ +1.5 pp |
| 2022 | 29.3% | ฿1.06 Billion | ฿3.62 Billion | ฿1.63 Billion | ฿570.98 Million | ▲ +15.8 pp |
| 2021 | 13.5% | ฿425.93 Million | ฿3.16 Billion | ฿1.13 Billion | ฿699.65 Million | ▲ +35.8 pp |
| 2020 | -22.3% | ฿-531.77 Million | ฿2.39 Billion | ฿509.67 Million | ฿1.04 Billion | ▼ -9.6 pp |
| 2019 | -12.7% | ฿-302.23 Million | ฿2.38 Billion | ฿372.30 Million | ฿674.52 Million | ▼ -1.2 pp |
| 2018 | -11.5% | ฿-276.47 Million | ฿2.40 Billion | ฿309.40 Million | ฿585.87 Million | ▼ -38.3 pp |
| 2017 | 26.8% | ฿611.03 Million | ฿2.28 Billion | ฿851.87 Million | ฿240.84 Million | ▲ +72.4 pp |
| 2016 | -45.5% | ฿-335.47 Million | ฿736.53 Million | ฿357.86 Million | ฿693.33 Million | ▼ -3.8 pp |
| 2015 | -41.7% | ฿-289.17 Million | ฿693.09 Million | ฿247.79 Million | ฿536.96 Million | ▲ +34.5 pp |
| 2014 | -76.2% | ฿-377.69 Million | ฿495.52 Million | ฿285.92 Million | ฿663.61 Million | ▲ +18.5 pp |
| 2013 | -94.7% | ฿-328.43 Million | ฿346.79 Million | ฿229.76 Million | ฿558.18 Million | — |