Sky ICT Public Company Limited (SKY) — Working Capital to Net Assets Ratio

Latest as of September 2025: 26.9%

Sky ICT Public Company Limited (SKY) has a Working Capital to Net Assets ratio of 26.9% as of September 2025. Working capital of ฿1.68 Billion (current assets of ฿7.31 Billion minus current liabilities of ฿5.63 Billion) is measured against net assets of ฿6.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sky ICT Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

฿1.68 Billion
THB

Current Assets

฿7.31 Billion
THB

Current Liabilities

฿5.63 Billion
THB

Sky ICT Public Company Limited Working Capital to Net Assets (2012–2024)

This chart shows how Sky ICT Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 26.9%, reflecting working capital of ฿1.68 Billion against net assets of ฿6.24 Billion THB. For the complete balance sheet picture, see Sky ICT Public Company Limited balance sheet assets.

Annual Working Capital to Net Assets for Sky ICT Public Company Limited (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sky ICT Public Company Limited from 2012 to 2024, 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. Check SKY financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.8% ฿767.58 Million ฿5.20 Billion ฿5.25 Billion ฿4.48 Billion ▼ -7.0 pp
2023 21.8% ฿1.03 Billion ฿4.72 Billion ฿4.22 Billion ฿3.19 Billion ▲ +12.9 pp
2022 8.8% ฿235.68 Million ฿2.67 Billion ฿2.41 Billion ฿2.17 Billion ▲ +2.2 pp
2021 6.6% ฿167.47 Million ฿2.54 Billion ฿2.35 Billion ฿2.19 Billion ▲ +125.3 pp
2020 -118.7% ฿-2.70 Billion ฿2.27 Billion ฿3.26 Billion ฿5.96 Billion ▼ -126.8 pp
2019 8.0% ฿119.37 Million ฿1.48 Billion ฿3.16 Billion ฿3.04 Billion ▼ -25.8 pp
2018 33.9% ฿364.32 Million ฿1.08 Billion ฿2.42 Billion ฿2.05 Billion ▼ -35.0 pp
2017 68.9% ฿440.95 Million ฿639.97 Million ฿607.56 Million ฿166.62 Million ▲ +21.4 pp
2016 47.5% ฿92.14 Million ฿194.12 Million ฿261.49 Million ฿169.36 Million ▼ -37.0 pp
2015 84.4% ฿164.12 Million ฿194.35 Million ฿194.33 Million ฿30.21 Million ▼ -4.2 pp
2014 88.6% ฿170.00 Million ฿191.79 Million ฿197.14 Million ฿27.14 Million ▲ +9.6 pp
2013 79.0% ฿93.65 Million ฿118.53 Million ฿117.20 Million ฿23.55 Million ▲ +2.9 pp
2012 76.1% ฿85.22 Million ฿111.94 Million ฿115.61 Million ฿30.40 Million
pp = percentage points