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 -4.1% as of December 2025. Working capital of ฿-178.32 Million (current assets of ฿1.26 Billion minus current liabilities of ฿1.44 Billion) is measured against net assets of ฿4.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at -4.1%, reflecting working capital of ฿-178.32 Million against net assets of ฿4.31 Billion THB. See SKN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see S.Kijchai Enterprise Public Company Limi market cap and net worth.
| 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 | — |